Financial results - CODEWORKS SOFTWARE S.R.L.

Financial Summary - Codeworks Software S.r.l.
Unique identification code: 40261285
Registration number: J40/17422/2018
Nace: 6201
Sales - Ron
70.456
Net Profit - Ron
8.279
Employees
1
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Company Codeworks Software S.r.l. with Fiscal Code 40261285 recorded a turnover of 2024 of 70.456, with a net profit of 8.279 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 - Codeworks Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.219 55.516 59.179 59.890 87.915 89.185 70.456
Total Income - EUR - - - 53.219 56.671 60.029 59.927 110.085 100.634 81.891
Total Expenses - EUR - - - 190 6.466 7.665 7.316 19.745 24.388 71.702
Gross Profit/Loss - EUR - - - 53.029 50.204 52.364 52.610 90.340 76.246 10.188
Net Profit/Loss - EUR - - - 52.497 49.636 51.802 52.023 89.389 75.461 8.279
Employees - - - 0 1 1 0 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 decreased by -20.6%, from 89.185 euro in the year 2023, to 70.456 euro in 2024. The Net Profit decreased by -66.760 euro, from 75.461 euro in 2023, to 8.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codeworks Software S.r.l. - CUI 40261285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 53.236 87.381 119.577 90.537 187.354 115.741 108.651
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 53.219 53.666 53.055 51.234 130.120 54.533 7.144
Cash - - - 17 33.715 66.523 39.303 57.235 61.208 101.507
Shareholders Funds - - - 52.540 86.610 118.846 89.022 89.438 91.119 98.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 722 771 731 1.515 97.917 24.622 9.762
Income in Advance - - - 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 108.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.144 euro and cash availability of 101.507 euro.
The company's Equity was valued at 98.888 euro, while total Liabilities amounted to 9.762 euro. Equity increased by 8.279 euro, from 91.119 euro in 2023, to 98.888 in 2024.

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