Financial results - CODEWARE SRL

Financial Summary - Codeware Srl
Unique identification code: 30965410
Registration number: J2012014104403
Nace: 6290
Sales - Ron
14.137
Net Profit - Ron
-9.068
Employees
1
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Company Codeware Srl with Fiscal Code 30965410 recorded a turnover of 2024 of 14.137, with a net profit of -9.068 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codeware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 61.928 6.032 5.543 8.275 4.929 5.802 3.678 3.895 14.137
Total Income - EUR 50.574 62.789 7.124 5.543 8.276 4.930 5.806 4.599 10.428 14.146
Total Expenses - EUR 13.955 21.712 14.616 9.741 10.689 7.599 8.109 10.026 17.197 22.789
Gross Profit/Loss - EUR 36.620 41.077 -7.493 -4.198 -2.414 -2.669 -2.304 -5.427 -6.769 -8.643
Net Profit/Loss - EUR 35.138 39.838 -7.612 -4.364 -2.662 -2.817 -2.478 -5.546 -6.873 -9.068
Employees 1 1 1 1 1 1 1 1 1 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 increased by 265.0%, from 3.895 euro in the year 2023, to 14.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codeware Srl - CUI 30965410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.613 1.412 0 0 0 0 0 0 0 0
Current Assets 74.510 41.482 27.951 23.069 21.443 19.082 16.488 11.473 7.916 9.217
Inventories 0 3.570 1.254 1.401 1.906 1.870 1.828 1.834 1.828 0
Receivables 2.388 5.334 5.420 4.885 7.551 5.106 9.105 9.464 5.407 8.144
Cash 72.122 32.579 21.277 16.783 11.986 12.106 5.555 175 680 1.073
Shareholders Funds 75.797 39.892 27.445 22.577 19.477 16.292 13.453 7.949 1.052 -8.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.326 3.003 506 641 2.061 2.830 3.212 3.548 6.981 17.251
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.144 euro and cash availability of 1.073 euro.
The company's Equity was valued at -8.022 euro, while total Liabilities amounted to 17.251 euro. Equity decreased by -9.068 euro, from 1.052 euro in 2023, to -8.022 in 2024.

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