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Financial results - CODETECH GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Codetech Global Solutions S.r.l.
Unique identification code: 41978068
Registration number: J12/4612/2019
Nace: 6201
Sales - Ron
60.390
Net Profit - Ron
-5.766
Employees
1
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Company Codetech Global Solutions S.r.l. with Fiscal Code 41978068 recorded a turnover of 2024 of 60.390, with a net profit of -5.766 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codetech Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.845 22.741 - - 69.625 60.390
Total Income - EUR - - - - 3.845 22.741 - - 69.625 60.390
Total Expenses - EUR - - - - 2.834 22.020 - - 88.925 64.344
Gross Profit/Loss - EUR - - - - 1.011 720 - - -19.300 -3.954
Net Profit/Loss - EUR - - - - 1.011 493 - - -19.996 -5.766
Employees - - - - 3 2 - - 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 69.625 euro in the year 2023, to 60.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Codetech Global Solutions S.r.l. - CUI 41978068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - 0 0
Current Assets - - - - 3.845 26.556 - - 195.996 255.291
Inventories - - - - 0 0 - - 0 0
Receivables - - - - 684 23.412 - - 192.921 252.234
Cash - - - - 3.161 3.144 - - 3.075 3.058
Shareholders Funds - - - - 1.011 1.526 - - 50.508 44.460
Social Capital - - - - 0 41 - - 40 40
Debts - - - - 2.834 25.030 - - 145.489 210.832
Income in Advance - - - - 0 0 - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.234 euro and cash availability of 3.058 euro.
The company's Equity was valued at 44.460 euro, while total Liabilities amounted to 210.832 euro. Equity decreased by -5.766 euro, from 50.508 euro in 2023, to 44.460 in 2024.
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