Financial results - CORNERSTONE TECHNOLOGIES SRL

Financial Summary - Cornerstone Technologies Srl
Unique identification code: 32067289
Registration number: J2013009411409
Nace: 6210
Sales - Ron
2.255.988
Net Profit - Ron
166.944
Employees
48
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Company Cornerstone Technologies Srl with Fiscal Code 32067289 recorded a turnover of 2024 of 2.255.988, with a net profit of 166.944 and having an average number of employees of 48. 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 - Cornerstone Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.405 457.907 633.040 632.082 834.621 1.386.163 1.594.057 1.716.718 1.864.460 2.255.988
Total Income - EUR 300.711 463.998 633.511 633.288 840.520 1.398.658 1.614.384 1.763.225 1.890.527 2.353.726
Total Expenses - EUR 292.980 456.414 616.444 612.609 805.311 1.321.178 1.352.854 1.461.714 1.874.384 2.156.771
Gross Profit/Loss - EUR 7.731 7.584 17.067 20.679 35.209 77.481 261.530 301.511 16.143 196.955
Net Profit/Loss - EUR 7.231 6.087 12.575 14.346 26.807 66.440 225.660 262.138 12.269 166.944
Employees 11 16 26 19 26 42 49 46 46 48
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 21.7%, from 1.864.460 euro in the year 2023, to 2.255.988 euro in 2024. The Net Profit increased by 154.744 euro, from 12.269 euro in 2023, to 166.944 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 - Cornerstone Technologies Srl - CUI 32067289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.505 1.139 12.434 15.216 31.283 48.259 27.178 16.696 14.262 15.188
Current Assets 31.544 47.842 65.378 51.157 88.590 191.833 429.484 623.400 767.915 927.442
Inventories 0 2.382 0 0 0 0 0 0 0 0
Receivables 22.107 19.427 12.309 26.268 32.328 162.020 342.414 538.856 662.551 794.779
Cash 9.437 26.033 53.070 24.889 56.262 29.813 87.070 84.543 105.364 132.663
Shareholders Funds 17.381 23.291 35.472 49.167 75.023 140.041 328.997 487.330 285.446 450.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.668 25.691 42.341 17.206 36.747 100.051 127.665 152.765 496.731 491.835
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 "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 927.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 794.779 euro and cash availability of 132.663 euro.
The company's Equity was valued at 450.795 euro, while total Liabilities amounted to 491.835 euro. Equity increased by 166.944 euro, from 285.446 euro in 2023, to 450.795 in 2024.

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