Financial results - EKKODE DEV SRL

Financial Summary - Ekkode Dev Srl
Unique identification code: 34128285
Registration number: J05/271/2015
Nace: 6201
Sales - Ron
148.594
Net Profit - Ron
-11.493
Employees
6
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Company Ekkode Dev Srl with Fiscal Code 34128285 recorded a turnover of 2024 of 148.594, with a net profit of -11.493 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekkode Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.025 85.704 155.779 154.529 116.364 216.157 138.322 193.068 161.258 148.594
Total Income - EUR 44.817 86.566 156.932 168.050 134.704 220.618 147.933 215.589 204.883 179.035
Total Expenses - EUR 32.933 52.953 117.659 121.368 92.066 145.882 141.918 151.617 182.964 186.694
Gross Profit/Loss - EUR 11.884 33.613 39.273 46.681 42.638 74.736 6.015 63.972 21.919 -7.660
Net Profit/Loss - EUR 10.543 31.041 37.715 45.136 41.623 72.854 4.897 62.136 20.323 -11.493
Employees 1 1 3 6 5 7 7 7 7 6
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 -7.3%, from 161.258 euro in the year 2023, to 148.594 euro in 2024. The Net Profit decreased by -20.210 euro, from 20.323 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 - Ekkode Dev Srl - CUI 34128285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 1.300 1.734 13.772 47.202 41.678 39.142 82.651 74.303 74.070
Current Assets 13.072 32.865 41.510 40.725 41.683 96.378 60.545 81.696 96.640 62.258
Inventories 0 0 0 0 0 0 12 0 0 0
Receivables 9.160 18.544 22.277 14.972 23.640 28.546 15.253 23.133 18.663 17.678
Cash 3.912 14.321 19.233 25.752 18.044 67.832 45.279 58.563 77.977 44.580
Shareholders Funds 10.588 31.095 37.767 45.187 63.809 93.577 81.238 92.931 112.973 100.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548 3.070 5.476 8.873 24.663 44.479 18.449 69.141 56.090 34.294
Income in Advance 0 0 0 436 473 0 0 2.636 2.022 1.625
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.678 euro and cash availability of 44.580 euro.
The company's Equity was valued at 100.848 euro, while total Liabilities amounted to 34.294 euro. Equity decreased by -11.493 euro, from 112.973 euro in 2023, to 100.848 in 2024. The Debt Ratio was 25.1% in the year 2024.

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