Financial results - CORTEX TECHNOLOGY S.R.L.

Financial Summary - Cortex Technology S.r.l.
Unique identification code: 21416898
Registration number: J2007001169358
Nace: 6210
Sales - Ron
154.708
Net Profit - Ron
-2.688
Employees
1
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Company Cortex Technology S.r.l. with Fiscal Code 21416898 recorded a turnover of 2024 of 154.708, with a net profit of -2.688 and having an average number of employees of 1. 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 - Cortex Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.937 86.106 127.571 163.908 129.846 131.651 163.922 223.525 61.813 154.708
Total Income - EUR 68.495 86.532 127.713 164.046 131.046 131.681 164.372 223.526 61.813 154.708
Total Expenses - EUR 66.943 102.071 116.205 141.134 112.069 132.923 108.510 154.572 166.995 152.963
Gross Profit/Loss - EUR 1.552 -15.539 11.508 22.912 18.977 -1.242 55.862 68.954 -105.182 1.746
Net Profit/Loss - EUR -486 -17.261 10.232 21.272 17.674 -2.559 54.483 67.460 -105.711 -2.688
Employees 1 1 1 2 1 1 1 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 increased by 151.7%, from 61.813 euro in the year 2023, to 154.708 euro in 2024.
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 - Cortex Technology S.r.l. - CUI 21416898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.958 1.113 2.113 2.182 1.990 3.900 3.332 3.477 2.958 6.919
Current Assets 29.380 29.596 48.672 74.180 67.328 41.881 110.891 185.641 53.823 48.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.432 21.281 1.306 1.312 1.254 1.195 1.168 1.199 4.061 1.413
Cash 3.948 8.315 47.366 72.868 66.074 40.686 109.723 184.442 49.762 47.167
Shareholders Funds 12.825 -4.567 5.743 26.909 44.062 40.668 94.250 162.002 55.799 52.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.512 35.275 45.042 49.453 25.255 5.113 19.973 27.116 981 2.700
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 48.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 47.167 euro.
The company's Equity was valued at 52.800 euro, while total Liabilities amounted to 2.700 euro. Equity decreased by -2.688 euro, from 55.799 euro in 2023, to 52.800 in 2024.

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