Financial results - CODRUL IMOB SRL

Financial Summary - Codrul Imob Srl
Unique identification code: 18039208
Registration number: J2005017285408
Nace: 6831
Sales - Ron
1.152.636
Net Profit - Ron
628.311
Employees
1
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Company Codrul Imob Srl with Fiscal Code 18039208 recorded a turnover of 2024 of 1.152.636, with a net profit of 628.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrul Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 365.093 574.570 593.935 351.663 1.152.636
Total Income - EUR - - - 861.067 491.431 583.741 574.646 593.935 351.663 1.152.636
Total Expenses - EUR - - - 861.067 491.431 252.485 335.251 205.649 138.615 404.647
Gross Profit/Loss - EUR - - - 0 0 331.256 239.396 388.287 213.048 747.989
Net Profit/Loss - EUR - - - 0 0 327.605 233.650 382.347 209.532 628.311
Employees - - - 0 1 0 2 2 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 229.6%, from 351.663 euro in the year 2023, to 1.152.636 euro in 2024. The Net Profit increased by 419.950 euro, from 209.532 euro in 2023, to 628.311 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 - Codrul Imob Srl - CUI 18039208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 861.067 1.335.822 34.904 116.293 100.961 89.467 372.443
Current Assets - - - 870.075 919.246 2.239.292 1.818.112 1.610.155 1.507.321 841.094
Inventories - - - 510.132 586.096 2.036.425 1.696.363 1.545.596 1.453.700 798.738
Receivables - - - 161.690 302.227 191.288 78.838 1.795 2.506 4.359
Cash - - - 198.253 30.923 11.579 42.911 62.763 51.115 37.997
Shareholders Funds - - - 489.146 479.674 798.185 1.014.134 1.269.312 1.090.445 1.210.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.241.996 1.775.394 1.476.010 920.316 441.857 506.343 3.459
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.094 euro in 2024 which includes Inventories of 798.738 euro, Receivables of 4.359 euro and cash availability of 37.997 euro.
The company's Equity was valued at 1.210.078 euro, while total Liabilities amounted to 3.459 euro. Equity increased by 125.727 euro, from 1.090.445 euro in 2023, to 1.210.078 in 2024.

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