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

Financial Summary - Core Tech Design S.r.l.
Unique identification code: 46503191
Registration number: J2022001039069
Nace: 2511
Sales - Ron
7.953
Net Profit - Ron
-32.885
Employees
2
Open Account
Company Core Tech Design S.r.l. with Fiscal Code 46503191 recorded a turnover of 2024 of 7.953, with a net profit of -32.885 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.953
Total Income - EUR - - - - - - - - 0 11.176
Total Expenses - EUR - - - - - - - - 0 44.061
Gross Profit/Loss - EUR - - - - - - - - 0 -32.885
Net Profit/Loss - EUR - - - - - - - - 0 -32.885
Employees - - - - - - - - 0 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.
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 Tech Design S.r.l. - CUI 46503191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 131 63.776
Current Assets - - - - - - - - 40.259 42.021
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.218 41.954
Cash - - - - - - - - 40 67
Shareholders Funds - - - - - - - - 40 -32.845
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 131 101.871
Income in Advance - - - - - - - - 40.218 36.771
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.954 euro and cash availability of 67 euro.
The company's Equity was valued at -32.845 euro, while total Liabilities amounted to 101.871 euro. Equity decreased by -32.885 euro, from 40 euro in 2023, to -32.845 in 2024. The Debt Ratio was 96.3% in the year 2024.

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