Financial results - CASHCONTROL SRL

Financial Summary - Cashcontrol Srl
Unique identification code: 34432151
Registration number: J2015001261125
Nace: 6210
Sales - Ron
108.101
Net Profit - Ron
77.217
Employees
1
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Company Cashcontrol Srl with Fiscal Code 34432151 recorded a turnover of 2024 of 108.101, with a net profit of 77.217 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 - Cashcontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.333 7.602 9.081 11.277 10.478 11.094 10.717 12.838 19.911 108.101
Total Income - EUR 2.377 8.215 9.312 11.356 10.578 11.099 10.719 13.007 19.997 108.203
Total Expenses - EUR 1.064 4.570 4.598 7.410 13.442 10.269 8.762 7.749 10.485 27.808
Gross Profit/Loss - EUR 1.313 3.645 4.714 3.946 -2.864 830 1.957 5.258 9.512 80.395
Net Profit/Loss - EUR 1.243 3.417 4.440 3.529 -3.098 523 1.674 4.880 8.021 77.217
Employees 0 0 0 0 0 0 0 0 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 446.0%, from 19.911 euro in the year 2023, to 108.101 euro in 2024. The Net Profit increased by 69.241 euro, from 8.021 euro in 2023, to 77.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cashcontrol Srl - CUI 34432151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 16 0 0 0 0 0 0 0 16.312
Current Assets 1.855 5.970 10.200 14.422 4.608 4.214 3.036 7.726 11.558 67.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171 2.518 4.824 4.642 3.496 1.416 40 3.842 8.318 60.534
Cash 1.684 3.452 5.376 9.780 1.111 2.798 2.996 3.884 3.241 7.026
Shareholders Funds 1.288 4.692 9.053 12.420 208 728 2.386 4.938 8.074 77.270
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 621 1.294 1.147 2.002 4.400 3.487 650 2.787 3.484 6.601
Income in Advance 0 110 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 67.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.534 euro and cash availability of 7.026 euro.
The company's Equity was valued at 77.270 euro, while total Liabilities amounted to 6.601 euro. Equity increased by 69.241 euro, from 8.074 euro in 2023, to 77.270 in 2024.

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