Financial results - CORE DATABASE ARCHITECT SERVICES SRL

Financial Summary - Core Database Architect Services Srl
Unique identification code: 31964081
Registration number: J23/1996/2013
Nace: 6201
Sales - Ron
192.222
Net Profit - Ron
80.029
Employees
2
Open Account
Company Core Database Architect Services Srl with Fiscal Code 31964081 recorded a turnover of 2024 of 192.222, with a net profit of 80.029 and having an average number of employees of 2. 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 - Core Database Architect Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.276 1.509 229.346 170.399 428.235 139.557 308.783 421.650 158.866 192.222
Total Income - EUR 75.276 1.509 229.346 170.698 428.269 139.998 309.710 451.476 158.866 192.223
Total Expenses - EUR 21.440 3.989 57.721 113.758 97.214 119.379 140.399 231.521 130.766 106.543
Gross Profit/Loss - EUR 53.836 -2.480 171.625 56.940 331.055 20.619 169.311 219.956 28.101 85.680
Net Profit/Loss - EUR 45.054 -2.525 169.332 55.236 326.773 19.529 166.278 215.539 26.703 80.029
Employees 0 0 1 1 1 2 2 2 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 21.7%, from 158.866 euro in the year 2023, to 192.222 euro in 2024. The Net Profit increased by 53.475 euro, from 26.703 euro in 2023, to 80.029 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 - Core Database Architect Services Srl - CUI 31964081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.782 23.752 81.353 75.244 57.479 57.393 61.597 144.019 108.829 75.645
Current Assets 20.925 17.129 139.742 120.451 356.807 177.541 285.791 190.504 66.987 115.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.061 14.916 85.592 6.585 105.101 7.072 145.632 114.987 29.555 68.445
Cash 4.865 2.213 54.150 113.866 251.706 170.469 140.159 75.517 37.432 46.602
Shareholders Funds 45.108 39.779 169.387 158.686 371.722 227.299 314.586 215.590 64.320 80.079
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.600 1.102 52.954 38.233 43.763 8.812 33.953 120.088 112.646 111.757
Income in Advance 0 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 115.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.445 euro and cash availability of 46.602 euro.
The company's Equity was valued at 80.079 euro, while total Liabilities amounted to 111.757 euro. Equity increased by 16.118 euro, from 64.320 euro in 2023, to 80.079 in 2024.

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