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Financial results - CODREA FAMILY CONSTRUCT S.R.L.

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Financial Summary - Codrea Family Construct S.r.l.
Unique identification code: 43995375
Registration number: J2021005573403
Nace: 6812
Sales - Ron
3.261.713
Net Profit - Ron
122.229
Employees
6
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Company Codrea Family Construct S.r.l. with Fiscal Code 43995375 recorded a turnover of 2024 of 3.261.713, with a net profit of 122.229 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrea Family Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 606 3.261.713
Total Income - EUR - - - - - - 289.407 1.905.418 1.769.820 2.556.256
Total Expenses - EUR - - - - - - 308.197 1.913.714 1.788.422 2.412.382
Gross Profit/Loss - EUR - - - - - - -18.790 -8.296 -18.603 143.873
Net Profit/Loss - EUR - - - - - - -18.790 -8.298 -18.609 122.229
Employees - - - - - - 1 4 10 6
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 540,724.6%, from 606 euro in the year 2023, to 3.261.713 euro in 2024. The Net Profit increased by 122.229 euro, from 0 euro in 2023, to 122.229 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 Family Construct S.r.l. - CUI 43995375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.030.326 2.041.957 2.055.753 292.808
Current Assets - - - - - - 562.628 2.922.286 4.313.133 4.507.806
Inventories - - - - - - 289.378 2.193.459 4.009.911 4.130.740
Receivables - - - - - - 99.758 239.787 98.122 20.700
Cash - - - - - - 173.493 489.039 205.100 356.367
Shareholders Funds - - - - - - 1.992.728 1.990.613 1.965.968 2.077.210
Social Capital - - - - - - 2.011.519 2.017.759 2.011.641 2.000.398
Debts - - - - - - 600.226 2.973.630 4.469.228 2.723.404
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.507.806 euro in 2024 which includes Inventories of 4.130.740 euro, Receivables of 20.700 euro and cash availability of 356.367 euro.
The company's Equity was valued at 2.077.210 euro, while total Liabilities amounted to 2.723.404 euro. Equity increased by 122.229 euro, from 1.965.968 euro in 2023, to 2.077.210 in 2024.
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