Financial results - CODRAG CONCEPT S.R.L.

Financial Summary - Codrag Concept S.r.l.
Unique identification code: 43073839
Registration number: J27/717/2024
Nace: 4222
Sales - Ron
585.834
Net Profit - Ron
102.410
Employees
9
Open Account
Company Codrag Concept S.r.l. with Fiscal Code 43073839 recorded a turnover of 2024 of 585.834, with a net profit of 102.410 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrag Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 585.834
Total Income - EUR - - - - - - - - - 585.834
Total Expenses - EUR - - - - - - - - - 464.379
Gross Profit/Loss - EUR - - - - - - - - - 121.454
Net Profit/Loss - EUR - - - - - - - - - 102.410
Employees - - - - - - - - - 9
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.
Sales - Ron
Net Profit - Ron
Employees

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CODRAG CONCEPT S.R.L.

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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 - Codrag Concept S.r.l. - CUI 43073839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 8.586
Current Assets - - - - - - - - - 148.122
Inventories - - - - - - - - - 589
Receivables - - - - - - - - - 96.274
Cash - - - - - - - - - 51.258
Shareholders Funds - - - - - - - - - 92.341
Social Capital - - - - - - - - - 201
Debts - - - - - - - - - 64.366
Income in Advance - - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222

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