Financial results - CORE SOFTWARE SRL

Financial Summary - Core Software Srl
Unique identification code: 16173997
Registration number: J40/2876/2004
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-624
Employees
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Company Core Software Srl with Fiscal Code 16173997 recorded a turnover of 2024 of - , with a net profit of -624 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.742 166.891 40.781 3.005 0 0 0 0 0 0
Total Income - EUR 152.546 172.480 40.782 3.005 0 0 0 42.989 0 0
Total Expenses - EUR 86.849 125.560 41.765 10.976 5.541 2.755 1.475 23.914 1.284 624
Gross Profit/Loss - EUR 65.697 46.919 -983 -7.971 -5.541 -2.755 -1.475 19.075 -1.284 -624
Net Profit/Loss - EUR 52.922 36.488 -1.674 -8.061 -5.541 -2.755 -1.475 17.785 -1.284 -624
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORE SOFTWARE SRL

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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 Software Srl - CUI 16173997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.047 39.172 19.102 14.135 9.457 7.294 5.657 4.314 3.017 2.376
Current Assets 135.212 136.409 146.263 138.340 46.056 34.488 33.692 11.875 11.839 11.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.872 33.057 26.498 26.581 26.255 26.108 25.529 3.696 3.685 3.664
Cash 86.339 103.352 119.765 111.758 19.801 8.380 8.164 8.179 8.154 8.109
Shareholders Funds 84.622 120.247 116.538 106.338 5.573 -2.603 -4.021 13.752 12.426 11.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.901 55.334 48.827 46.136 49.940 44.385 43.371 2.437 2.430 2.416
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.664 euro and cash availability of 8.109 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to 2.416 euro. Equity decreased by -624 euro, from 12.426 euro in 2023, to 11.733 in 2024.

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