Financial results - SERGIU CODES S.R.L.

Financial Summary - Sergiu Codes S.r.l.
Unique identification code: 46863301
Registration number: J2022006397230
Nace: 6210
Sales - Ron
123.924
Net Profit - Ron
83.987
Employees
1
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Company Sergiu Codes S.r.l. with Fiscal Code 46863301 recorded a turnover of 2024 of 123.924, with a net profit of 83.987 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Codes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.403 110.566 123.924
Total Income - EUR - - - - - - - 15.514 111.380 124.500
Total Expenses - EUR - - - - - - - 1.294 17.767 36.855
Gross Profit/Loss - EUR - - - - - - - 14.220 93.613 87.645
Net Profit/Loss - EUR - - - - - - - 14.068 92.530 83.987
Employees - - - - - - - 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 increased by 12.7%, from 110.566 euro in the year 2023, to 123.924 euro in 2024. The Net Profit decreased by -8.025 euro, from 92.530 euro in 2023, to 83.987 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 - Sergiu Codes S.r.l. - CUI 46863301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83 3.298 48.056
Current Assets - - - - - - - 14.462 91.102 97.217
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.696 85.491 79.385
Cash - - - - - - - 9.766 5.610 17.831
Shareholders Funds - - - - - - - 14.109 92.579 84.036
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 436 1.821 63.044
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.385 euro and cash availability of 17.831 euro.
The company's Equity was valued at 84.036 euro, while total Liabilities amounted to 63.044 euro. Equity decreased by -8.025 euro, from 92.579 euro in 2023, to 84.036 in 2024.

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