Financial results - RESIDENCE COD CONSTRUCT SRL

Financial Summary - Residence Cod Construct Srl
Unique identification code: 38368930
Registration number: J2017003212226
Nace: 6812
Sales - Ron
633.752
Net Profit - Ron
30.490
Employees
2
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Company Residence Cod Construct Srl with Fiscal Code 38368930 recorded a turnover of 2024 of 633.752, with a net profit of 30.490 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Cod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 206.613 626.522 868.149 688.600 22 633.752
Total Income - EUR - - - 0 644.863 873.016 1.206.531 1.064.417 472.873 1.003.359
Total Expenses - EUR - - - 20 621.362 766.580 932.372 904.254 501.422 955.357
Gross Profit/Loss - EUR - - - -20 23.501 106.436 274.159 160.163 -28.550 48.003
Net Profit/Loss - EUR - - - -20 21.435 100.703 266.519 154.310 -28.550 30.490
Employees - - - 0 1 1 0 0 2 2
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 2,865,782.7%, from 22 euro in the year 2023, to 633.752 euro in 2024. The Net Profit increased by 30.490 euro, from 0 euro in 2023, to 30.490 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 - Residence Cod Construct Srl - CUI 38368930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97.348 16.446 484.212 277.866 224.547 774.802 767.645
Current Assets - - - 506 559.794 71.597 198.133 390.848 461.380 457.821
Inventories - - - 28 498.550 3.952 2.586 4.150 3.292 207.028
Receivables - - - 434 60.490 54.568 54.383 277.221 405.862 212.916
Cash - - - 44 754 13.078 141.164 109.476 52.226 37.877
Shareholders Funds - - - 23 21.457 121.754 385.572 541.078 447.406 475.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.831 554.783 434.056 90.428 74.316 788.775 750.069
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.821 euro in 2024 which includes Inventories of 207.028 euro, Receivables of 212.916 euro and cash availability of 37.877 euro.
The company's Equity was valued at 475.396 euro, while total Liabilities amounted to 750.069 euro. Equity increased by 30.490 euro, from 447.406 euro in 2023, to 475.396 in 2024.

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