Financial results - CH NAPOCA CONTROLLER SRL

Financial Summary - Ch Napoca Controller Srl
Unique identification code: 37509004
Registration number: J12/2220/2017
Nace: 7112
Sales - Ron
68.296
Net Profit - Ron
39.065
Employees
1
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Company Ch Napoca Controller Srl with Fiscal Code 37509004 recorded a turnover of 2024 of 68.296, with a net profit of 39.065 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 - Ch Napoca Controller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.177 31.079 51.682 94.185 62.582 75.140 65.457 68.296
Total Income - EUR - - 5.177 31.079 51.683 94.228 64.300 75.212 65.459 68.311
Total Expenses - EUR - - 4.258 10.937 14.713 35.517 23.851 21.201 40.729 28.155
Gross Profit/Loss - EUR - - 919 20.141 36.969 58.712 40.449 54.011 24.731 40.156
Net Profit/Loss - EUR - - 764 19.209 35.419 56.032 38.559 52.572 24.174 39.065
Employees - - 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 increased by 4.9%, from 65.457 euro in the year 2023, to 68.296 euro in 2024. The Net Profit increased by 15.026 euro, from 24.174 euro in 2023, to 39.065 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 - Ch Napoca Controller Srl - CUI 37509004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 6.964 32.367 44.511
Current Assets - - 2.381 24.819 51.939 84.740 114.814 150.514 190.542 111.258
Inventories - - 0 -166 743 788 8.552 11.447 19.495 18.848
Receivables - - 208 2.816 2.534 13.866 54.917 89.148 128.644 85.816
Cash - - 2.173 22.168 48.662 70.086 51.346 49.919 42.404 6.593
Shareholders Funds - - 807 20.002 36.196 56.795 94.094 144.964 166.502 39.113
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.600 4.843 15.768 27.971 20.745 12.513 56.407 116.656
Income in Advance - - 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 111.258 euro in 2024 which includes Inventories of 18.848 euro, Receivables of 85.816 euro and cash availability of 6.593 euro.
The company's Equity was valued at 39.113 euro, while total Liabilities amounted to 116.656 euro. Equity decreased by -126.458 euro, from 166.502 euro in 2023, to 39.113 in 2024.

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