Financial results - CORETECHS SOFTWARE SRL

Financial Summary - Coretechs Software Srl
Unique identification code: 35680368
Registration number: J07/106/2016
Nace: 6201
Sales - Ron
79.607
Net Profit - Ron
64.563
Employees
1
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Company Coretechs Software Srl with Fiscal Code 35680368 recorded a turnover of 2024 of 79.607, with a net profit of 64.563 and having an average number of employees of 1. 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 - Coretechs Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.714 27.709 45.531 50.969 51.089 48.879 63.922 81.956 79.607
Total Income - EUR - 27.714 27.709 45.531 51.168 51.166 48.879 63.988 81.956 79.607
Total Expenses - EUR - 396 313 2.331 6.253 6.148 6.461 8.830 15.990 12.824
Gross Profit/Loss - EUR - 27.319 27.396 43.200 44.915 45.018 42.418 55.158 65.966 66.783
Net Profit/Loss - EUR - 26.487 26.565 41.834 43.432 43.574 40.952 54.532 65.163 64.563
Employees - 0 0 0 1 0 0 1 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 decreased by -2.3%, from 81.956 euro in the year 2023, to 79.607 euro in 2024. The Net Profit decreased by -236 euro, from 65.163 euro in 2023, to 64.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coretechs Software Srl - CUI 35680368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 582 335 16.347 12.992 8.072 4.756 1.793 1.783
Current Assets - 2.751 28.702 44.546 31.456 52.522 52.294 67.353 81.096 80.789
Inventories - 0 0 0 892 876 856 859 856 851
Receivables - 0 27.709 0 385 1.110 8.826 2.263 3.119 29.713
Cash - 2.751 992 44.546 30.179 50.536 42.612 64.232 77.122 50.225
Shareholders Funds - 1.920 28.452 43.687 45.248 63.157 57.224 69.350 79.936 79.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 831 831 1.194 2.555 2.357 3.142 2.759 2.953 2.982
Income in Advance - 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 80.789 euro in 2024 which includes Inventories of 851 euro, Receivables of 29.713 euro and cash availability of 50.225 euro.
The company's Equity was valued at 79.590 euro, while total Liabilities amounted to 2.982 euro. Equity increased by 101 euro, from 79.936 euro in 2023, to 79.590 in 2024.

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