Financial results - CODINGHEADS S.R.L.

Financial Summary - Codingheads S.r.l.
Unique identification code: 36451729
Registration number: J39/530/2016
Nace: 6201
Sales - Ron
97.405
Net Profit - Ron
12.482
Employees
1
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Company Codingheads S.r.l. with Fiscal Code 36451729 recorded a turnover of 2024 of 97.405, with a net profit of 12.482 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 - Codingheads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.638 72.613 64.588 97.257 84.576 88.497 36.053 67.329 97.405
Total Income - EUR - 15.775 76.303 64.761 97.623 85.509 88.819 36.967 68.207 102.468
Total Expenses - EUR - 9.498 67.478 64.679 95.338 76.467 80.729 31.166 51.908 87.415
Gross Profit/Loss - EUR - 6.277 8.825 83 2.285 9.043 8.090 5.801 16.299 15.053
Net Profit/Loss - EUR - 6.119 8.098 -565 1.309 8.188 7.203 5.436 15.689 12.482
Employees - 4 6 6 5 4 5 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 45.5%, from 67.329 euro in the year 2023, to 97.405 euro in 2024. The Net Profit decreased by -3.120 euro, from 15.689 euro in 2023, to 12.482 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 - Codingheads S.r.l. - CUI 36451729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 670 5.309 6.600 6.244 5.418 2.726 17.794 13.528 10.262
Current Assets - 5.731 23.260 15.428 20.665 23.597 30.332 33.785 50.760 55.650
Inventories - 0 26 0 0 0 0 0 488 0
Receivables - 3.162 12.546 10.749 13.093 12.278 23.411 27.656 31.801 31.036
Cash - 2.568 10.687 4.680 7.572 11.319 6.921 6.130 18.470 24.614
Shareholders Funds - 6.164 14.158 13.333 14.383 22.299 29.007 30.163 41.515 44.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 237 14.412 8.695 12.526 6.716 4.050 21.417 22.772 21.093
Income in Advance - 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 55.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.036 euro and cash availability of 24.614 euro.
The company's Equity was valued at 44.820 euro, while total Liabilities amounted to 21.093 euro. Equity increased by 3.536 euro, from 41.515 euro in 2023, to 44.820 in 2024.

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