Financial results - CORE PHYSICAL DESIGN  S.R.L.

Financial Summary - Core Physical Design  S.r.l.
Unique identification code: 48810044
Registration number: J08/2638/2023
Nace: 7112
Sales - Ron
130.508
Net Profit - Ron
113.760
Employees
1
Open Account
Company Core Physical Design  S.r.l. with Fiscal Code 48810044 recorded a turnover of 2024 of 130.508, with a net profit of 113.760 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Physical Design  S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.268 130.508
Total Income - EUR - - - - - - - - 29.274 130.520
Total Expenses - EUR - - - - - - - - 2.823 14.031
Gross Profit/Loss - EUR - - - - - - - - 26.452 116.489
Net Profit/Loss - EUR - - - - - - - - 26.165 113.760
Employees - - - - - - - - 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 348.4%, from 29.268 euro in the year 2023, to 130.508 euro in 2024. The Net Profit increased by 87.741 euro, from 26.165 euro in 2023, to 113.760 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 Physical Design  S.r.l. - CUI 48810044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 717 2.187
Current Assets - - - - - - - - 26.558 179.047
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.410 54.290
Cash - - - - - - - - 16.147 124.757
Shareholders Funds - - - - - - - - 26.206 135.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.069 45.567
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.290 euro and cash availability of 124.757 euro.
The company's Equity was valued at 135.667 euro, while total Liabilities amounted to 45.567 euro. Equity increased by 109.608 euro, from 26.206 euro in 2023, to 135.667 in 2024.

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