Financial results - CONTROLSOFT AUTOMATIZARE S.R.L.

Financial Summary - Controlsoft Automatizare S.r.l.
Unique identification code: 43113615
Registration number: J2021000124196
Nace: 7112
Sales - Ron
395.973
Net Profit - Ron
39.991
Employees
5
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Company Controlsoft Automatizare S.r.l. with Fiscal Code 43113615 recorded a turnover of 2024 of 395.973, with a net profit of 39.991 and having an average number of employees of 5. 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 - Controlsoft Automatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 47.272 171.711 1.196.934 395.973
Total Income - EUR - - - - - 0 47.330 235.735 1.231.479 417.471
Total Expenses - EUR - - - - - 4 46.629 232.754 1.176.200 371.951
Gross Profit/Loss - EUR - - - - - -4 702 2.981 55.279 45.519
Net Profit/Loss - EUR - - - - - -4 285 1.735 35.398 39.991
Employees - - - - - 0 1 2 4 5
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 -66.7%, from 1.196.934 euro in the year 2023, to 395.973 euro in 2024. The Net Profit increased by 4.790 euro, from 35.398 euro in 2023, to 39.991 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 - Controlsoft Automatizare S.r.l. - CUI 43113615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 115.337 359.876 816.786 1.320.880
Current Assets - - - - - 41 50.867 733.292 1.614.987 1.270.693
Inventories - - - - - 0 0 505 83.908 61.194
Receivables - - - - - 0 47.608 651.400 938.516 1.071.641
Cash - - - - - 41 3.259 81.387 592.562 137.858
Shareholders Funds - - - - - 37 361 2.096 37.488 77.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42 183.862 348.447 1.669.528 1.793.781
Income in Advance - - - - - 0 0 742.625 725.710 721.654
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 1.270.693 euro in 2024 which includes Inventories of 61.194 euro, Receivables of 1.071.641 euro and cash availability of 137.858 euro.
The company's Equity was valued at 77.269 euro, while total Liabilities amounted to 1.793.781 euro. Equity increased by 39.991 euro, from 37.488 euro in 2023, to 77.269 in 2024. The Debt Ratio was 69.2% in the year 2024.

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