Financial results - CODRUT ST SRL

Financial Summary - Codrut St Srl
Unique identification code: 4032870
Registration number: J01/423/1993
Nace: 3314
Sales - Ron
25
Net Profit - Ron
-379
Employees
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Company Codrut St Srl with Fiscal Code 4032870 recorded a turnover of 2024 of 25, with a net profit of -379 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrut St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653 343 85 120 238 108 61 67 431 25
Total Income - EUR 653 343 134 120 238 108 61 67 431 25
Total Expenses - EUR 187 4 2.630 0 0 0 0 0 307 404
Gross Profit/Loss - EUR 466 339 -2.496 120 238 108 61 67 124 -379
Net Profit/Loss - EUR 446 328 -2.500 117 231 104 59 65 104 -379
Employees 0 0 0 0 0 0 0 0 0 0
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 -94.1%, from 431 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -104 euro, from 104 euro in 2023, to 0 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 - Codrut St Srl - CUI 4032870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 2.144 0 0 0 0 0 0 0 0
Current Assets 622 815 127 258 298 420 18 98 151 108
Inventories 360 527 0 0 0 0 0 0 130 0
Receivables 0 0 0 0 0 0 0 0 8 108
Cash 261 287 127 258 298 420 18 98 12 0
Shareholders Funds -2.946 -2.588 -5.045 -4.835 -4.510 -4.321 -4.166 -4.114 -3.997 -4.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.734 5.546 5.172 5.093 4.808 4.740 4.184 4.212 4.148 4.462
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 "3314 - 3314"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 0 euro.
The company's Equity was valued at -4.354 euro, while total Liabilities amounted to 4.462 euro. Equity decreased by -379 euro, from -3.997 euro in 2023, to -4.354 in 2024.

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