Financial results - CODPROIECT SRL

Financial Summary - Codproiect Srl
Unique identification code: 15344320
Registration number: J2003000926129
Nace: 7112
Sales - Ron
46.141
Net Profit - Ron
2.074
Employees
2
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Company Codproiect Srl with Fiscal Code 15344320 recorded a turnover of 2024 of 46.141, with a net profit of 2.074 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.799 72.256 80.287 101.405 79.441 58.976 52.260 32.661 34.780 46.141
Total Income - EUR 46.828 72.284 80.864 110.585 96.609 75.165 52.933 32.678 34.935 46.187
Total Expenses - EUR 43.856 45.472 56.575 86.912 128.265 91.311 79.841 51.336 51.315 43.651
Gross Profit/Loss - EUR 2.972 26.812 24.290 23.673 -31.656 -16.145 -26.908 -18.658 -16.380 2.536
Net Profit/Loss - EUR 1.567 25.367 23.308 22.658 -32.451 -16.735 -27.432 -18.985 -16.729 2.074
Employees 5 5 5 6 10 10 10 6 3 2
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 33.4%, from 34.780 euro in the year 2023, to 46.141 euro in 2024. The Net Profit increased by 2.074 euro, from 0 euro in 2023, to 2.074 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 - Codproiect Srl - CUI 15344320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201 445 811 47.173 29.521 10.616 1.083 690 496 303
Current Assets 48.268 38.653 71.727 46.114 18.045 7.566 7.440 7.679 3.923 1.437
Inventories 0 0 0 0 0 8 0 0 0 0
Receivables 10.403 23.987 2.085 625 6.439 1.991 1.787 4.166 704 2.088
Cash 37.866 14.666 69.643 45.489 11.607 5.567 5.653 3.513 3.219 -651
Shareholders Funds 36.238 25.420 23.361 38.804 -1.053 -17.768 -44.806 -63.931 -80.466 -77.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.156 14.321 49.418 20.523 31.918 35.459 59.343 74.384 84.980 81.535
Income in Advance 2.965 2.935 0 34.138 17.004 520 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.088 euro and cash availability of -651 euro.
The company's Equity was valued at -77.942 euro, while total Liabilities amounted to 81.535 euro. Equity increased by 2.074 euro, from -80.466 euro in 2023, to -77.942 in 2024.

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