Financial results - CORECHANGE S.R.L.

Financial Summary - Corechange S.r.l.
Unique identification code: 38369766
Registration number: J12/6072/2017
Nace: 6210
Sales - Ron
2.210.871
Net Profit - Ron
24.099
Employees
3
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Company Corechange S.r.l. with Fiscal Code 38369766 recorded a turnover of 2024 of 2.210.871, with a net profit of 24.099 and having an average number of employees of 3. 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 - Corechange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.284 64.207 52.052 511.157 1.370.873 1.869.852 2.210.871
Total Income - EUR - - - 26.988 64.286 54.334 511.342 1.381.139 1.874.194 2.217.046
Total Expenses - EUR - - - 26.611 60.338 48.476 477.671 1.320.669 1.834.399 2.189.208
Gross Profit/Loss - EUR - - - 378 3.948 5.858 33.671 60.470 39.795 27.838
Net Profit/Loss - EUR - - - 268 3.842 5.760 29.755 52.249 34.554 24.099
Employees - - - 1 1 1 2 2 3 3
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 18.9%, from 1.869.852 euro in the year 2023, to 2.210.871 euro in 2024. The Net Profit decreased by -10.262 euro, from 34.554 euro in 2023, to 24.099 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 - Corechange S.r.l. - CUI 38369766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34 12.266 18.897 13.803 29.072 20.388
Current Assets - - - 93.182 72.929 699.986 139.426 263.909 286.557 273.836
Inventories - - - 0 0 0 0 0 3.128 0
Receivables - - - 67.649 71.504 698.948 132.619 261.018 192.786 223.442
Cash - - - 25.533 1.424 1.038 6.807 2.891 90.643 50.394
Shareholders Funds - - - 483 4.526 10.200 34.995 52.817 43.513 67.368
Social Capital - - - 215 421 413 526 527 526 523
Debts - - - 4.616 35.696 48.112 123.328 224.895 272.117 226.856
Income in Advance - - - 88.083 32.741 658.905 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 273.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.442 euro and cash availability of 50.394 euro.
The company's Equity was valued at 67.368 euro, while total Liabilities amounted to 226.856 euro. Equity increased by 24.099 euro, from 43.513 euro in 2023, to 67.368 in 2024.

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