Financial results - CODRA ELECTRIC SRL

Financial Summary - Codra Electric Srl
Unique identification code: 3618708
Registration number: J1993003474408
Nace: 6290
Sales - Ron
7.259
Net Profit - Ron
-3.940
Employees
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Company Codra Electric Srl with Fiscal Code 3618708 recorded a turnover of 2024 of 7.259, with a net profit of -3.940 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codra Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.345 828 3.748 1.495 4.269 14.771 35.319 2.905 3.046 7.259
Total Income - EUR 3.126 4.236 4.105 1.502 4.275 14.771 35.751 2.905 3.047 7.423
Total Expenses - EUR 2.930 6.683 8.012 4.247 5.268 11.679 18.761 13.121 12.641 11.363
Gross Profit/Loss - EUR 195 -2.447 -3.907 -2.745 -993 3.093 16.991 -10.216 -9.594 -3.940
Net Profit/Loss - EUR 101 -2.574 -4.029 -2.790 -1.121 2.888 16.402 -10.290 -9.594 -3.940
Employees 0 0 0 0 0 1 1 0 0 0
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 139.6%, from 3.046 euro in the year 2023, to 7.259 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 - Codra Electric Srl - CUI 3618708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 516 5.829 3.856 2.139 12.080 21.680 13.862 6.821 1.694
Current Assets 16.551 10.199 8.865 8.349 8.604 13.641 8.668 7.649 7.614 4.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.846 8.211 8.121 7.943 7.738 10.014 7.891 7.466 7.443 856
Cash 2.704 1.988 744 406 867 3.626 777 184 171 3.164
Shareholders Funds 10.236 7.558 3.401 549 -583 2.316 18.666 8.434 -1.186 -5.119
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.314 3.158 11.293 11.693 11.500 23.825 11.848 13.228 15.849 10.993
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 3.164 euro.
The company's Equity was valued at -5.119 euro, while total Liabilities amounted to 10.993 euro. Equity decreased by -3.940 euro, from -1.186 euro in 2023, to -5.119 in 2024.

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