Financial results - CONTROL SOFT & AUTOMATION SRL

Financial Summary - Control Soft & Automation Srl
Unique identification code: 34968002
Registration number: J2015000700100
Nace: 6210
Sales - Ron
384.786
Net Profit - Ron
24.094
Employees
4
Open Account
Company Control Soft & Automation Srl with Fiscal Code 34968002 recorded a turnover of 2024 of 384.786, with a net profit of 24.094 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 Soft & Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.374 151.144 256.233 266.756 253.752 231.533 253.556 387.844 479.339 384.786
Total Income - EUR 12.374 151.144 317.614 301.863 399.826 288.386 359.749 424.083 479.343 416.204
Total Expenses - EUR 3.178 144.791 198.378 293.721 392.929 282.505 309.770 311.582 387.636 379.624
Gross Profit/Loss - EUR 9.196 6.353 119.236 8.142 6.897 5.881 49.979 112.501 91.706 36.580
Net Profit/Loss - EUR 8.825 2.159 108.784 4.118 2.899 2.997 46.382 108.260 86.913 24.094
Employees 0 0 0 1 2 3 2 3 3 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 -19.3%, from 479.339 euro in the year 2023, to 384.786 euro in 2024. The Net Profit decreased by -62.334 euro, from 86.913 euro in 2023, to 24.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Control Soft & Automation Srl

Rating financiar

Financial Rating -
CONTROL SOFT & AUTOMATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Control Soft & Automation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Control Soft & Automation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Control Soft & Automation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soft & Automation Srl - CUI 34968002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.530 62.299 130.605 209.132 239.190 151.374 144.193 305.311 251.057 381.841
Current Assets 7.885 59.411 75.453 52.087 108.335 109.097 86.989 49.290 108.531 281.615
Inventories 0 483 2.161 26.991 5.617 8.702 438 7.452 29.801 13.622
Receivables 0 44.729 27.084 4.698 71.984 90.813 48.957 26.693 17.823 89.066
Cash 7.885 14.199 46.208 20.398 30.734 9.582 37.594 15.145 60.907 178.927
Shareholders Funds 8.870 2.203 108.836 4.169 6.988 9.852 56.015 108.308 128.179 24.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.301 131.624 97.222 257.050 340.538 259.169 175.166 249.310 231.457 639.315
Income in Advance 0 35.773 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 281.615 euro in 2024 which includes Inventories of 13.622 euro, Receivables of 89.066 euro and cash availability of 178.927 euro.
The company's Equity was valued at 24.141 euro, while total Liabilities amounted to 639.315 euro. Equity decreased by -103.322 euro, from 128.179 euro in 2023, to 24.141 in 2024.

Risk Reports Prices

Reviews - Control Soft & Automation Srl

Comments - Control Soft & Automation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.