Financial results - CODKOM TECHNOLOGIES SRL

Financial Summary - Codkom Technologies Srl
Unique identification code: 36610891
Registration number: J22/2199/2016
Nace: 6201
Sales - Ron
77.419
Net Profit - Ron
53.467
Employees
3
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Company Codkom Technologies Srl with Fiscal Code 36610891 recorded a turnover of 2021 of 77.419, with a net profit of 53.467 and having an average number of employees of 3. 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 - Codkom Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.363 3.772 33.472 90.520 77.849 - - -
Total Income - EUR - 67 4.451 3.827 33.494 90.717 78.626 - - -
Total Expenses - EUR - 1.796 11.565 19.586 17.604 20.375 24.176 - - -
Gross Profit/Loss - EUR - -1.730 -7.114 -15.759 15.890 70.342 54.450 - - -
Net Profit/Loss - EUR - -1.730 -7.158 -15.797 15.555 69.437 53.764 - - -
Employees - 3 4 4 3 3 3 - - -
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 -12.0%, from 90.520 euro in the year 2020, to 77.849 euro in 2021. The Net Profit decreased by -14.133 euro, from 69.437 euro in 2020, to 53.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codkom Technologies Srl - CUI 36610891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 6.264 - - -
Current Assets - 728 461 1.353 680 68.111 120.250 - - -
Inventories - 0 48 0 0 379 2.236 - - -
Receivables - 0 0 393 207 7.477 14.290 - - -
Cash - 728 414 960 474 60.254 103.725 - - -
Shareholders Funds - -1.686 -8.815 -24.451 -8.422 61.174 113.582 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.413 9.277 25.804 9.102 6.936 13.202 - - -
Income in Advance - 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 120.250 euro in 2021 which includes Inventories of 2.236 euro, Receivables of 14.290 euro and cash availability of 103.725 euro.
The company's Equity was valued at 113.582 euro, while total Liabilities amounted to 13.202 euro. Equity increased by 53.764 euro, from 61.174 euro in 2020, to 113.582 in 2021.

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