Financial results - INCOGNICODE SRL

Financial Summary - Incognicode Srl
Unique identification code: 35322165
Registration number: J40/15154/2015
Nace: 6201
Sales - Ron
100.756
Net Profit - Ron
81.434
Employees
1
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Company Incognicode Srl with Fiscal Code 35322165 recorded a turnover of 2024 of 100.756, with a net profit of 81.434 and having an average number of employees of 1. 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 - Incognicode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 47.666 95.914 107.646 108.156 100.756
Total Income - EUR 0 0 - 0 0 47.758 96.921 109.018 108.927 100.849
Total Expenses - EUR 301 1.265 - 101 930 1.570 2.360 4.399 14.797 16.452
Gross Profit/Loss - EUR -301 -1.265 - -101 -930 46.188 94.560 104.619 94.131 84.397
Net Profit/Loss - EUR -301 -1.265 - -101 -930 44.806 91.721 102.166 93.070 81.434
Employees 0 0 - 0 0 0 0 1 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 -6.3%, from 108.156 euro in the year 2023, to 100.756 euro in 2024. The Net Profit decreased by -11.117 euro, from 93.070 euro in 2023, to 81.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCOGNICODE SRL

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Incognicode Srl

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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 - Incognicode Srl - CUI 35322165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 0 - 0 46 0 1.006 704 3.233 1.433
Current Assets 144 178 - 413 275 46.633 91.768 103.984 90.804 82.525
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 57.964 76.261 74.263 63.314
Cash 144 178 - 413 275 46.633 33.804 27.723 16.541 19.211
Shareholders Funds -256 -1.518 - -2.202 -3.090 41.774 91.769 102.215 93.119 81.482
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 811 1.917 - 2.616 3.618 5.319 1.352 2.880 1.207 3.115
Income in Advance 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 "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 82.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.314 euro and cash availability of 19.211 euro.
The company's Equity was valued at 81.482 euro, while total Liabilities amounted to 3.115 euro. Equity decreased by -11.117 euro, from 93.119 euro in 2023, to 81.482 in 2024.

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