Financial results - CORPORATER PERFORMANCE MANAGEMENT SOFTWARE SRL

Financial Summary - Corporater Performance Management Software Srl
Unique identification code: 30065230
Registration number: J2012004260405
Nace: 5829
Sales - Ron
653.656
Net Profit - Ron
24.321
Employees
15
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Company Corporater Performance Management Software Srl with Fiscal Code 30065230 recorded a turnover of 2024 of 653.656, with a net profit of 24.321 and having an average number of employees of 15. 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 - Corporater Performance Management Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.225 659.064 779.271 918.064 966.287 884.118 911.861 879.361 815.795 653.656
Total Income - EUR 109.563 697.417 792.742 937.195 986.560 908.948 929.196 905.447 831.876 657.075
Total Expenses - EUR 56.065 466.661 726.111 891.288 938.153 873.626 893.137 870.592 799.675 631.583
Gross Profit/Loss - EUR 53.497 230.757 66.631 45.907 48.407 35.321 36.060 34.855 32.201 25.492
Net Profit/Loss - EUR 53.497 210.791 58.492 36.672 38.694 27.399 28.158 27.114 27.819 24.321
Employees 2 8 12 14 14 14 15 15 16 15
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 -19.4%, from 815.795 euro in the year 2023, to 653.656 euro in 2024. The Net Profit decreased by -3.342 euro, from 27.819 euro in 2023, to 24.321 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 - Corporater Performance Management Software Srl - CUI 30065230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.979 12.791 13.264 27.659 21.305 20.118 18.837 18.929 23.573 21.066
Current Assets 64.800 541.191 433.475 428.808 716.505 378.995 478.321 446.561 415.492 388.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.198 318.121 240.642 238.172 697.612 161.079 470.924 328.159 274.540 267.756
Cash 15.603 223.070 192.834 190.637 18.894 217.916 7.397 118.402 140.953 120.370
Shareholders Funds -98.909 112.891 169.473 203.035 237.797 260.688 283.065 311.057 333.080 355.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.688 443.157 277.287 241.104 459.102 94.034 179.416 133.761 82.308 30.633
Income in Advance 0 89.979 0 0 26.418 21.732 21.250 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 388.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.756 euro and cash availability of 120.370 euro.
The company's Equity was valued at 355.539 euro, while total Liabilities amounted to 30.633 euro. Equity increased by 24.321 euro, from 333.080 euro in 2023, to 355.539 in 2024.

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