Financial results - CONTROL ENGINEERING SRL

Financial Summary - Control Engineering Srl
Unique identification code: 16279000
Registration number: J2004005829138
Nace: 6210
Sales - Ron
384.900
Net Profit - Ron
92.716
Employees
4
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Company Control Engineering Srl with Fiscal Code 16279000 recorded a turnover of 2024 of 384.900, with a net profit of 92.716 and having an average number of employees of 4. 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.204 554.557 559.641 739.414 739.167 589.720 494.705 537.041 465.295 384.900
Total Income - EUR 635.846 576.664 703.919 744.761 751.667 601.907 505.298 552.173 482.660 395.355
Total Expenses - EUR 632.281 551.622 635.411 370.170 440.345 312.084 283.903 317.628 232.250 292.249
Gross Profit/Loss - EUR 3.565 25.043 68.508 374.591 311.321 289.823 221.395 234.545 250.410 103.105
Net Profit/Loss - EUR 635 18.575 56.510 367.144 303.805 284.310 216.356 229.023 246.184 92.716
Employees 9 9 8 11 13 13 12 9 6 4
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 -16.8%, from 465.295 euro in the year 2023, to 384.900 euro in 2024. The Net Profit decreased by -152.092 euro, from 246.184 euro in 2023, to 92.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTROL ENGINEERING SRL

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Control Engineering Srl

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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 - Control Engineering Srl - CUI 16279000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.066 272.766 169.903 821.044 809.315 742.017 679.923 644.262 636.017 619.128
Current Assets 471.286 400.978 368.208 626.098 432.677 466.455 619.020 430.943 430.192 710.529
Inventories 0 0 0 0 0 0 0 608 0 0
Receivables 382.906 370.952 327.892 582.247 399.580 390.318 370.597 360.968 298.221 416.498
Cash 88.380 30.025 40.316 43.851 33.097 76.137 248.423 69.367 131.972 110.235
Shareholders Funds 145.234 158.165 193.738 501.853 795.939 1.065.161 1.216.402 852.035 1.045.094 1.126.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590.285 515.579 344.372 945.288 446.545 145.146 82.541 223.170 21.070 203.549
Income in Advance 0 0 0 0 0 0 0 0 44 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 710.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 416.498 euro and cash availability of 110.235 euro.
The company's Equity was valued at 1.126.148 euro, while total Liabilities amounted to 203.549 euro. Equity increased by 86.894 euro, from 1.045.094 euro in 2023, to 1.126.148 in 2024.

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