Financial results - CODRISOR SRL

Financial Summary - Codrisor Srl
Unique identification code: 571201
Registration number: J06/58/1991
Nace: 4120
Sales - Ron
1.930
Net Profit - Ron
-26.754
Employees
1
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Company Codrisor Srl with Fiscal Code 571201 recorded a turnover of 2024 of 1.930, with a net profit of -26.754 and having an average number of employees of 1. 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 - Codrisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.910 31.160 35.012 39.413 28.295 18.315 4.503 1.947 8.702 1.930
Total Income - EUR 91.565 31.239 36.760 56.982 28.334 61.316 48.449 1.947 8.980 2.488
Total Expenses - EUR 98.684 48.067 35.335 38.628 50.963 74.899 85.956 25.663 19.297 29.242
Gross Profit/Loss - EUR -7.119 -16.828 1.425 18.355 -22.629 -13.583 -37.508 -23.716 -10.317 -26.754
Net Profit/Loss - EUR -7.119 -17.139 -6.465 17.785 -22.913 -14.196 -37.992 -23.775 -10.317 -26.754
Employees 3 3 2 1 1 1 1 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 decreased by -77.7%, from 8.702 euro in the year 2023, to 1.930 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrisor Srl - CUI 571201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.193 808.241 821.772 815.917 785.348 790.746 759.602 757.772 755.474 753.262
Current Assets 237.054 150.701 160.022 162.800 170.382 210.919 178.463 161.341 152.950 639.855
Inventories 62.917 65.774 66.946 65.784 69.062 66.856 62.145 62.353 62.229 61.866
Receivables 147.663 80.286 80.676 92.418 91.744 91.725 115.234 95.728 87.278 575.451
Cash 26.474 4.641 12.400 4.598 9.576 17.929 1.083 3.260 3.443 2.538
Shareholders Funds 858.977 766.274 735.897 740.178 698.716 671.274 618.396 596.540 584.413 554.393
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 206.271 192.668 245.896 238.540 257.014 330.392 319.669 322.574 324.010 838.724
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 "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 639.855 euro in 2024 which includes Inventories of 61.866 euro, Receivables of 575.451 euro and cash availability of 2.538 euro.
The company's Equity was valued at 554.393 euro, while total Liabilities amounted to 838.724 euro. Equity decreased by -26.754 euro, from 584.413 euro in 2023, to 554.393 in 2024.

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