Financial results - CODREA COMPANY SRL

Financial Summary - Codrea Company Srl
Unique identification code: 15643152
Registration number: J2003000361346
Nace: 6831
Sales - Ron
271.087
Net Profit - Ron
87.809
Employees
7
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Company Codrea Company Srl with Fiscal Code 15643152 recorded a turnover of 2024 of 271.087, with a net profit of 87.809 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.001 473.318 495.260 270.866 218.300 215.464 190.858 192.180 238.909 271.087
Total Income - EUR 450.002 473.490 495.387 943.024 218.300 366.562 191.953 192.180 239.913 271.087
Total Expenses - EUR 272.451 291.103 321.614 801.036 132.334 155.854 110.629 125.556 134.136 176.294
Gross Profit/Loss - EUR 177.551 182.387 173.773 141.988 85.966 210.708 81.324 66.625 105.778 94.793
Net Profit/Loss - EUR 149.458 152.272 168.820 137.370 83.783 207.042 79.443 64.761 103.834 87.809
Employees 8 13 14 11 8 9 7 7 7 7
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 14.1%, from 238.909 euro in the year 2023, to 271.087 euro in 2024. The Net Profit decreased by -15.445 euro, from 103.834 euro in 2023, to 87.809 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 - Codrea Company Srl - CUI 15643152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288.216 1.234.751 1.292.007 719.374 686.207 650.953 618.064 601.471 591.811 569.154
Current Assets 64.987 78.112 128.764 80.333 110.519 221.911 170.777 97.893 116.083 171.333
Inventories -2.052 -723 2.461 805 5.698 7.222 8.097 233 0 0
Receivables 64.109 67.815 103.572 51.966 80.869 181.637 78.891 56.521 87.718 140.440
Cash 2.930 11.020 22.730 27.562 23.952 33.052 83.789 41.139 28.366 30.894
Shareholders Funds 881.041 1.024.328 1.160.491 520.157 551.721 660.441 630.227 614.818 647.041 627.086
Social Capital 169 167 164 80 78 76 75 75 75 74
Debts 468.069 288.535 256.298 275.642 241.172 208.663 158.615 84.546 60.853 113.402
Income in Advance 4.092 4.051 3.982 3.909 3.833 3.761 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.440 euro and cash availability of 30.894 euro.
The company's Equity was valued at 627.086 euro, while total Liabilities amounted to 113.402 euro. Equity decreased by -16.339 euro, from 647.041 euro in 2023, to 627.086 in 2024.

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