Financial Summary -
Control Arhisoft Management Srl
Unique identification code:31657974
Registration number:J2013000769293
Nace:6210
Sales - Ron
723.871
Net Profit - Ron
318.186
Employees
10
Open Account
Company Control Arhisoft Management Srl with Fiscal Code 31657974
recorded a turnover of 2024 of
723.871,
with a net profit of
318.186
and having an average number of employees of
10.
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 -
Control Arhisoft Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.828
46.740
83.208
133.688
141.699
226.864
284.160
352.964
363.229
723.871
Total Income - EUR
83.297
121.508
176.327
155.453
149.793
236.461
286.025
367.473
363.216
724.671
Total Expenses - EUR
73.173
102.397
121.216
145.428
134.712
168.563
236.667
308.887
333.837
387.438
Gross Profit/Loss - EUR
10.124
19.111
55.111
10.026
15.081
67.898
49.357
58.586
29.379
337.233
Net Profit/Loss - EUR
8.529
18.875
54.235
8.689
13.947
66.273
47.357
55.693
25.923
318.186
Employees
6
9
10
10
8
8
10
10
10
10
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 100.4%, from 363.229 euro in the year 2023, to 723.871 euro in 2024.
The Net Profit increased by 292.408 euro, from 25.923 euro in 2023, to 318.186 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Control Arhisoft Management Srl - CUI 31657974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.516
57.953
98.243
101.726
99.758
157.206
202.229
219.267
240.221
253.863
Current Assets
40.157
57.505
56.229
74.456
72.259
101.098
103.830
136.853
130.322
277.375
Inventories
0
0
0
0
0
0
0
0
0
59
Receivables
14.668
29.478
27.893
44.192
41.803
43.378
52.478
40.490
71.849
34.691
Cash
25.489
28.027
28.335
30.264
30.456
57.720
51.352
96.363
58.473
242.625
Shareholders Funds
-9.155
9.813
63.882
71.398
77.308
142.116
186.321
237.895
229.048
326.836
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
59.829
105.656
137.215
181.896
170.327
190.373
182.748
181.431
204.509
267.065
Income in Advance
0
27.300
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
277.375 euro in 2024 which includes Inventories of
59 euro, Receivables of
34.691 euro and cash availability of
242.625 euro.
The company's Equity was valued at
326.836 euro, while total Liabilities amounted to
267.065 euro.
Equity increased by 99.068 euro, from 229.048 euro in 2023, to 326.836 in 2024.
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