Financial results - CODEVAULT S.R.L.

Financial Summary - Codevault S.r.l.
Unique identification code: 4070050
Registration number: J05/1873/1993
Nace: 6201
Sales - Ron
38.387
Net Profit - Ron
20.987
Employees
2
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Company Codevault S.r.l. with Fiscal Code 4070050 recorded a turnover of 2024 of 38.387, with a net profit of 20.987 and having an average number of employees of 2. 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 - Codevault S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 23.710 44.733 56.876 16.812 38.387
Total Income - EUR 0 0 0 0 0 23.785 44.956 56.907 16.817 38.392
Total Expenses - EUR 0 0 73 179 355 4.407 8.565 12.136 13.880 16.254
Gross Profit/Loss - EUR 0 0 -73 -179 -355 19.378 36.391 44.771 2.937 22.138
Net Profit/Loss - EUR 0 0 -73 -179 -355 18.664 35.042 43.385 2.769 20.987
Employees 0 0 0 0 0 0 2 2 2 2
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 increased by 129.6%, from 16.812 euro in the year 2023, to 38.387 euro in 2024. The Net Profit increased by 18.233 euro, from 2.769 euro in 2023, to 20.987 in the last year.
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 - Codevault S.r.l. - CUI 4070050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.066 4.462 3.187 910
Current Assets 2.849 2.820 2.918 2.900 2.742 22.490 45.654 41.091 11.994 34.776
Inventories 1.774 1.756 1.727 1.695 1.662 0 3.142 0 0 0
Receivables 1.048 1.037 1.019 1.001 981 1.199 1.693 35.539 1.962 2.074
Cash 27 26 172 205 99 21.291 40.819 5.551 10.032 32.701
Shareholders Funds -6.708 -6.640 -6.601 -6.659 -6.842 11.952 46.729 43.483 13.005 33.919
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.557 9.460 9.519 9.559 9.584 10.538 1.990 2.070 2.176 1.766
Income in Advance 0 0 0 0 0 0 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 34.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 32.701 euro.
The company's Equity was valued at 33.919 euro, while total Liabilities amounted to 1.766 euro. Equity increased by 20.987 euro, from 13.005 euro in 2023, to 33.919 in 2024.

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