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Financial results - THECODEZ DEVELOPMENT S.R.L.

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Financial Summary - Thecodez Development S.r.l.
Unique identification code: 42684770
Registration number: J2020001024162
Nace: 6210
Sales - Ron
153.583
Net Profit - Ron
115.810
Employees
1
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Company Thecodez Development S.r.l. with Fiscal Code 42684770 recorded a turnover of 2024 of 153.583, with a net profit of 115.810 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 - Thecodez Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.023 30.847 78.066 166.291 153.583
Total Income - EUR - - - - - 8.024 30.847 78.104 166.344 154.426
Total Expenses - EUR - - - - - 3.735 9.133 30.375 35.293 33.984
Gross Profit/Loss - EUR - - - - - 4.289 21.714 47.729 131.051 120.442
Net Profit/Loss - EUR - - - - - 4.217 21.406 46.948 129.388 115.810
Employees - - - - - 2 3 2 2 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 -7.1%, from 166.291 euro in the year 2023, to 153.583 euro in 2024. The Net Profit decreased by -12.855 euro, from 129.388 euro in 2023, to 115.810 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 - Thecodez Development S.r.l. - CUI 42684770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 3.008 2.537 4.903 24.164
Current Assets - - - - - 7.309 29.254 52.842 156.263 123.093
Inventories - - - - - 0 70 70 696 979
Receivables - - - - - 7.213 27.997 52.333 154.056 109.051
Cash - - - - - 96 1.187 439 1.511 13.063
Shareholders Funds - - - - - 4.258 25.610 47.110 129.549 115.977
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 3.109 6.653 8.270 31.617 31.280
Income in Advance - - - - - 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 "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 123.093 euro in 2024 which includes Inventories of 979 euro, Receivables of 109.051 euro and cash availability of 13.063 euro.
The company's Equity was valued at 115.977 euro, while total Liabilities amounted to 31.280 euro. Equity decreased by -12.849 euro, from 129.549 euro in 2023, to 115.977 in 2024.
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