Financial results - CODORIM CONS S.R.L.

Financial Summary - Codorim Cons S.r.l.
Unique identification code: 38979500
Registration number: J39/192/2018
Nace: 2370
Sales - Ron
34.107
Net Profit - Ron
-3.111
Employees
3
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Company Codorim Cons S.r.l. with Fiscal Code 38979500 recorded a turnover of 2024 of 34.107, with a net profit of -3.111 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.153 23.628 16.602 28.574 34.107
Total Income - EUR - - - - - 23.157 23.628 16.603 28.575 34.114
Total Expenses - EUR - - - - - 31.711 29.643 25.006 37.350 36.884
Gross Profit/Loss - EUR - - - - - -8.555 -6.015 -8.403 -8.775 -2.770
Net Profit/Loss - EUR - - - - - -8.786 -6.228 -8.538 -9.061 -3.111
Employees - - - - - 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 increased by 20.0%, from 28.574 euro in the year 2023, to 34.107 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 - Codorim Cons S.r.l. - CUI 38979500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.669 4.613 2.712 795 0
Current Assets - - - - - 2.861 12.266 707 7.674 4.997
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.411 9.256 0 0 925
Cash - - - - - 450 3.009 707 7.674 4.072
Shareholders Funds - - - - - -8.998 -15.026 -23.611 -32.600 -35.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.528 31.905 27.031 41.069 40.526
Income in Advance - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 925 euro and cash availability of 4.072 euro.
The company's Equity was valued at -35.529 euro, while total Liabilities amounted to 40.526 euro. Equity decreased by -3.111 euro, from -32.600 euro in 2023, to -35.529 in 2024.

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