Financial results - CODEVEX TECH S.R.L.

Financial Summary - Codevex Tech S.r.l.
Unique identification code: 26807064
Registration number: J23/1198/2010
Nace: 4322
Sales - Ron
278.514
Net Profit - Ron
23.366
Employees
9
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Company Codevex Tech S.r.l. with Fiscal Code 26807064 recorded a turnover of 2024 of 278.514, with a net profit of 23.366 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codevex Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.906 170.878 227.864 227.238 281.393 295.664 255.081 319.097 282.239 278.514
Total Income - EUR 236.915 170.885 228.364 227.241 281.950 295.664 255.081 319.097 285.365 278.514
Total Expenses - EUR 273.255 236.195 269.225 242.055 262.121 305.536 272.715 315.555 282.154 250.803
Gross Profit/Loss - EUR -36.340 -65.310 -40.861 -14.814 19.829 -9.872 -17.634 3.542 3.211 27.711
Net Profit/Loss - EUR -36.340 -65.310 -43.478 -17.092 17.010 -12.633 -20.208 343 333 23.366
Employees 9 7 8 8 9 10 10 10 10 9
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 -0.8%, from 282.239 euro in the year 2023, to 278.514 euro in 2024. The Net Profit increased by 23.035 euro, from 333 euro in 2023, to 23.366 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 - Codevex Tech S.r.l. - CUI 26807064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.995 14.291 17.246 10.146 23.799 20.056 17.736 17.791 17.737 17.638
Current Assets 228.496 169.820 146.845 138.574 161.186 201.868 202.841 185.544 209.001 246.163
Inventories 20.719 18.293 27.965 35.927 49.977 66.849 75.271 101.989 139.161 167.093
Receivables 118.308 70.088 27.604 48.312 54.341 76.998 44.039 46.185 62.757 53.206
Cash 89.468 81.439 91.275 54.335 56.867 58.022 83.531 37.370 7.082 25.864
Shareholders Funds 131.908 65.252 20.670 3.198 20.147 7.131 -13.235 -12.933 -12.561 10.875
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 110.707 119.066 140.762 143.988 156.826 208.683 192.385 177.851 193.950 219.796
Income in Advance 3.020 317 2.640 1.749 11.149 11.874 48.620 48.358 58.372 58.142
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.163 euro in 2024 which includes Inventories of 167.093 euro, Receivables of 53.206 euro and cash availability of 25.864 euro.
The company's Equity was valued at 10.875 euro, while total Liabilities amounted to 219.796 euro. Equity increased by 23.366 euro, from -12.561 euro in 2023, to 10.875 in 2024. The Debt Ratio was 76.1% in the year 2024.

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