Financial results - CODKOM TECHNOLOGIES SRL

Financial Summary - Codkom Technologies Srl
Unique identification code: 36610891
Registration number: J22/2199/2016
Nace: 6201
Sales - Ron
77.854
Net Profit - Ron
53.768
Employee
3
The most important financial indicators for the company Codkom Technologies Srl - Unique Identification Number 36610891: sales in 2021 was 77.854 euro, registering a net profit of 53.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codkom Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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 - Codkom Technologies Srl - CUI 36610891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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