Financial results - CORTIGO DESIGN SRL

Financial Summary - Cortigo Design Srl
Unique identification code: 35346520
Registration number: J40/15484/2015
Nace: 7112
Sales - Ron
65.175
Net Profit - Ron
22.505
Employees
1
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Company Cortigo Design Srl with Fiscal Code 35346520 recorded a turnover of 2024 of 65.175, with a net profit of 22.505 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortigo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.485 54.167 52.748 78.112 85.661 66.343 60.738 105.508 65.175
Total Income - EUR 0 17.485 54.167 52.748 78.580 85.661 66.343 61.034 107.530 65.175
Total Expenses - EUR 476 5.950 17.205 19.753 23.824 21.281 17.780 22.231 35.195 41.807
Gross Profit/Loss - EUR -476 11.534 36.962 32.995 54.756 64.381 48.563 38.802 72.335 23.368
Net Profit/Loss - EUR -476 11.010 35.337 31.412 52.400 62.021 46.812 37.311 71.386 22.505
Employees 0 0 0 0 0 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 -37.9%, from 105.508 euro in the year 2023, to 65.175 euro in 2024. The Net Profit decreased by -48.482 euro, from 71.386 euro in 2023, to 22.505 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 - Cortigo Design Srl - CUI 35346520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 16.911 13.570 40.396 35.043 134.875 132.081 162.802 147.080
Current Assets 64 10.060 30.781 45.083 40.300 102.989 36.281 37.702 29.137 24.136
Inventories 0 0 589 559 0 0 0 0 0 0
Receivables 0 0 3.750 3.634 0 8.090 29.178 28.029 43 42
Cash 64 10.060 26.442 40.891 40.300 94.898 7.103 9.673 29.095 24.094
Shareholders Funds -431 10.584 35.390 46.129 71.270 131.940 170.081 37.360 80.689 102.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 211 12.302 12.524 9.426 6.091 1.075 132.424 111.740 68.543
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 24.094 euro.
The company's Equity was valued at 102.743 euro, while total Liabilities amounted to 68.543 euro. Equity increased by 22.505 euro, from 80.689 euro in 2023, to 102.743 in 2024.

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