Financial results - CONTROLGPS TIMEWORK S.R.L.

Financial Summary - Controlgps Timework S.r.l.
Unique identification code: 46923764
Registration number: J12/6090/2022
Nace: 6311
Sales - Ron
272.549
Net Profit - Ron
8.537
Employees
1
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Company Controlgps Timework S.r.l. with Fiscal Code 46923764 recorded a turnover of 2024 of 272.549, with a net profit of 8.537 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Controlgps Timework S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.684 247.411 272.549
Total Income - EUR - - - - - - - 47.803 247.890 274.159
Total Expenses - EUR - - - - - - - 29.108 193.747 258.091
Gross Profit/Loss - EUR - - - - - - - 18.695 54.143 16.067
Net Profit/Loss - EUR - - - - - - - 18.217 51.669 8.537
Employees - - - - - - - 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 10.8%, from 247.411 euro in the year 2023, to 272.549 euro in 2024. The Net Profit decreased by -42.843 euro, from 51.669 euro in 2023, to 8.537 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 - Controlgps Timework S.r.l. - CUI 46923764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.830 80.264 109.029
Inventories - - - - - - - 166 7.444 6.929
Receivables - - - - - - - 10.828 61.183 96.745
Cash - - - - - - - 11.836 11.636 5.355
Shareholders Funds - - - - - - - 21.519 73.123 81.251
Social Capital - - - - - - - 3.302 3.292 3.274
Debts - - - - - - - 1.310 7.141 27.778
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.029 euro in 2024 which includes Inventories of 6.929 euro, Receivables of 96.745 euro and cash availability of 5.355 euro.
The company's Equity was valued at 81.251 euro, while total Liabilities amounted to 27.778 euro. Equity increased by 8.536 euro, from 73.123 euro in 2023, to 81.251 in 2024.

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