Financial results - CODISTRUCT S.R.L.

Financial Summary - Codistruct S.r.l.
Unique identification code: 14769420
Registration number: J2002006375403
Nace: 6210
Sales - Ron
4.515
Net Profit - Ron
867
Employees
1
Open Account
Company Codistruct S.r.l. with Fiscal Code 14769420 recorded a turnover of 2024 of 4.515, with a net profit of 867 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.638 16.914 12.415 10.813 11.311 15.015 18.721 8.949 6.185 4.515
Total Income - EUR 19.420 21.417 15.019 10.848 13.927 17.452 20.878 9.004 6.259 4.671
Total Expenses - EUR 10.751 10.182 9.272 9.225 10.210 15.385 10.239 10.472 4.421 3.563
Gross Profit/Loss - EUR 8.670 11.235 5.748 1.622 3.718 2.067 10.638 -1.469 1.838 1.108
Net Profit/Loss - EUR 8.087 10.590 5.296 1.297 3.300 1.874 10.145 -1.635 1.416 867
Employees 1 1 1 0 0 1 1 1 0 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 -26.6%, from 6.185 euro in the year 2023, to 4.515 euro in 2024. The Net Profit decreased by -541 euro, from 1.416 euro in 2023, to 867 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 - Codistruct S.r.l. - CUI 14769420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.772 12.105 7.787 5.011 3.182 523 0 0 0
Current Assets 11.061 8.253 7.432 7.947 15.082 17.476 30.044 2.519 4.022 4.371
Inventories 0 0 20 0 0 0 0 0 0 0
Receivables 3.746 5.130 4.093 3.767 6.054 1.313 2.032 660 925 696
Cash 7.314 3.122 3.319 4.180 9.028 10.510 28.012 1.859 3.097 3.675
Shareholders Funds 8.141 10.643 12.476 13.544 16.581 18.141 27.884 -858 560 1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.081 2.543 7.398 2.534 3.762 2.800 2.971 3.687 3.913 3.396
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 "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 696 euro and cash availability of 3.675 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 3.396 euro. Equity increased by 867 euro, from 560 euro in 2023, to 1.424 in 2024.

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