Financial results - CODIN SRL

Financial Summary - Codin Srl
Unique identification code: 21548503
Registration number: J38/365/2007
Nace: 2511
Sales - Ron
10.819
Net Profit - Ron
-14.725
Employees
1
Open Account
Company Codin Srl with Fiscal Code 21548503 recorded a turnover of 2024 of 10.819, with a net profit of -14.725 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.265 0 0 0 0 0 657 14.248 18.017 10.819
Total Income - EUR 21.412 0 0 586 0 0 658 14.251 21.772 12.694
Total Expenses - EUR 35.179 898 1.409 219 0 0 289 10.935 24.203 27.292
Gross Profit/Loss - EUR -13.767 -898 -1.409 367 0 0 369 3.316 -2.430 -14.598
Net Profit/Loss - EUR -14.405 -898 -1.409 367 0 0 349 3.003 -2.648 -14.725
Employees 1 0 0 0 0 0 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 -39.6%, from 18.017 euro in the year 2023, to 10.819 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 - Codin Srl - CUI 21548503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598 2.571 2.528 2.481 2.433 2.387 2.334 2.341 23.170 14.676
Current Assets 63.329 62.610 60.241 59.674 58.519 57.409 56.505 11.808 12.685 10.835
Inventories 41 0 0 0 0 0 0 0 0 0
Receivables 48.658 48.171 47.467 46.610 45.707 44.841 9.496 8.224 11.446 10.408
Cash 14.630 14.439 12.774 13.064 12.811 12.568 47.009 3.584 1.239 427
Shareholders Funds 64.628 63.070 60.693 59.946 58.785 57.671 56.741 8.820 6.145 -8.614
Social Capital 1.129 1.117 1.098 43 42 41 40 41 40 40
Debts 1.299 2.111 2.076 2.209 2.167 2.125 2.098 5.329 29.710 34.125
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 "2511 - 2511"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.408 euro and cash availability of 427 euro.
The company's Equity was valued at -8.614 euro, while total Liabilities amounted to 34.125 euro. Equity decreased by -14.725 euro, from 6.145 euro in 2023, to -8.614 in 2024.

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