Financial results - CODRII VLASIEI SRL

Financial Summary - Codrii Vlasiei Srl
Unique identification code: 25850937
Registration number: J23/1757/2009
Nace: 4211
Sales - Ron
1.050.714
Net Profit - Ron
-138.848
Employees
31
Open Account
Company Codrii Vlasiei Srl with Fiscal Code 25850937 recorded a turnover of 2024 of 1.050.714, with a net profit of -138.848 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrii Vlasiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.229 798.661 834.161 644.642 643.829 630.267 589.644 678.091 877.397 1.050.714
Total Income - EUR 537.390 876.692 871.359 721.152 656.223 630.665 594.698 678.187 886.932 1.070.001
Total Expenses - EUR 583.907 1.071.321 873.679 870.728 785.457 700.576 692.659 747.814 1.135.132 1.208.849
Gross Profit/Loss - EUR -46.517 -194.629 -2.320 -149.576 -129.234 -69.911 -97.960 -69.627 -248.200 -138.848
Net Profit/Loss - EUR -46.517 -194.629 -2.320 -149.576 -129.234 -69.911 -97.960 -69.627 -248.200 -138.848
Employees 19 33 33 33 36 33 30 32 32 31
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 20.4%, from 877.397 euro in the year 2023, to 1.050.714 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 - Codrii Vlasiei Srl - CUI 25850937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.297 147.651 237.174 127.659 56.160 239.479 25.159 89.835 237.121 77.712
Current Assets 71.765 391.153 213.296 209.377 423.255 182.264 386.903 501.323 165.033 170.548
Inventories 8.179 140.019 82.602 6.326 32.322 22.021 198.943 256.954 5.896 11.544
Receivables 3.118 177.598 58.433 90.670 136.670 41.035 83.274 158.251 77.236 93.982
Cash 60.468 73.536 72.261 112.381 254.263 119.208 104.686 86.118 81.901 65.022
Shareholders Funds 14.671 263.148 337.910 178.837 257.083 178.717 122.876 359.922 290.007 149.538
Social Capital 238.695 679.389 733.565 720.103 916.888 899.506 879.559 1.131.704 1.360.760 1.353.155
Debts 171.391 275.656 112.560 158.323 222.285 243.026 289.187 231.236 112.147 99.849
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 "4211 - 4211"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.548 euro in 2024 which includes Inventories of 11.544 euro, Receivables of 93.982 euro and cash availability of 65.022 euro.
The company's Equity was valued at 149.538 euro, while total Liabilities amounted to 99.849 euro. Equity decreased by -138.848 euro, from 290.007 euro in 2023, to 149.538 in 2024.

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