Financial results - CODREANU POP S.R.L.

Financial Summary - Codreanu Pop S.r.l.
Unique identification code: 28958896
Registration number: J24/695/2011
Nace: 4120
Sales - Ron
237.884
Net Profit - Ron
91.280
Employees
5
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Company Codreanu Pop S.r.l. with Fiscal Code 28958896 recorded a turnover of 2024 of 237.884, with a net profit of 91.280 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codreanu Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 84.680 245.891 237.884
Total Income - EUR 0 0 0 - - 0 0 84.681 245.893 237.898
Total Expenses - EUR 1.358 0 0 - - 0 0 45.958 102.237 139.481
Gross Profit/Loss - EUR -1.358 0 0 - - 0 0 38.722 143.657 98.417
Net Profit/Loss - EUR -1.358 0 0 - - 0 0 37.875 141.198 91.280
Employees 1 0 0 - - 0 0 2 4 5
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 decreased by -2.7%, from 245.891 euro in the year 2023, to 237.884 euro in 2024. The Net Profit decreased by -49.129 euro, from 141.198 euro in 2023, to 91.280 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 - Codreanu Pop S.r.l. - CUI 28958896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 5.820 104.003 116.178
Current Assets 8 0 9 - - 9 8 48.025 79.288 16.407
Inventories 0 0 0 - - 0 0 0 4.404 674
Receivables 8 0 9 - - 9 8 9.128 49.260 2.589
Cash 0 0 0 - - 0 0 38.896 25.624 13.144
Shareholders Funds -11.368 -11.297 -11.071 - - -10.455 -10.223 27.620 168.734 117.627
Social Capital 45 0 44 - - 41 40 41 40 40
Debts 11.376 11.297 11.080 - - 10.464 10.232 26.225 14.557 14.958
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.407 euro in 2024 which includes Inventories of 674 euro, Receivables of 2.589 euro and cash availability of 13.144 euro.
The company's Equity was valued at 117.627 euro, while total Liabilities amounted to 14.958 euro. Equity decreased by -50.164 euro, from 168.734 euro in 2023, to 117.627 in 2024.

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