Financial results - CODRIL SERV S.R.L.

Financial Summary - Codril Serv S.r.l.
Unique identification code: 39841238
Registration number: J2018012772408
Nace: 4322
Sales - Ron
25.059
Net Profit - Ron
946
Employees
1
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Company Codril Serv S.r.l. with Fiscal Code 39841238 recorded a turnover of 2024 of 25.059, with a net profit of 946 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codril Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.839 0 13.969 22.205 21.251 25.059
Total Income - EUR - - - 0 7.049 0 13.976 22.205 23.038 25.059
Total Expenses - EUR - - - 270 4.449 1.968 10.468 14.418 20.827 23.862
Gross Profit/Loss - EUR - - - -270 2.600 -1.968 3.508 7.787 2.211 1.197
Net Profit/Loss - EUR - - - -270 2.389 -1.968 3.097 7.291 1.985 946
Employees - - - 0 0 0 0 0 1 1
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 18.6%, from 21.251 euro in the year 2023, to 25.059 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.985 euro in 2023, to 946 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 - Codril Serv S.r.l. - CUI 39841238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.007 5.889 3.851 1.883 0 1.062 880
Current Assets - - - 835 5.197 4.980 11.195 11.042 11.936 5.961
Inventories - - - 0 0 0 235 365 612 299
Receivables - - - 0 0 0 370 854 263 2.201
Cash - - - 835 5.197 4.980 10.590 9.824 11.061 3.460
Shareholders Funds - - - -227 2.166 157 3.250 7.509 9.472 995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.108 8.941 8.675 9.867 3.717 3.835 5.847
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.961 euro in 2024 which includes Inventories of 299 euro, Receivables of 2.201 euro and cash availability of 3.460 euro.
The company's Equity was valued at 995 euro, while total Liabilities amounted to 5.847 euro. Equity decreased by -8.424 euro, from 9.472 euro in 2023, to 995 in 2024.

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