Financial results - CONTROLTECH SOLUTIONS SRL

Financial Summary - Controltech Solutions Srl
Unique identification code: 32452055
Registration number: J13/2403/2013
Nace: 4669
Sales - Ron
1.771.472
Net Profit - Ron
465.877
Employees
2
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Company Controltech Solutions Srl with Fiscal Code 32452055 recorded a turnover of 2024 of 1.771.472, with a net profit of 465.877 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Controltech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.648 451.047 948.658 847.518 2.563.516 1.019.402 1.041.938 2.230.959 2.060.060 1.771.472
Total Income - EUR 382.397 459.838 952.883 852.447 2.573.475 1.022.984 1.052.509 2.283.559 2.096.379 1.808.722
Total Expenses - EUR 290.674 369.866 802.085 699.126 2.165.717 937.972 813.090 1.746.250 1.333.675 1.266.676
Gross Profit/Loss - EUR 91.723 89.972 150.798 153.321 407.758 85.012 239.419 537.309 762.705 542.046
Net Profit/Loss - EUR 77.728 76.920 133.044 144.823 362.349 64.399 208.560 455.157 668.271 465.877
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.5%, from 2.060.060 euro in the year 2023, to 1.771.472 euro in 2024. The Net Profit decreased by -198.659 euro, from 668.271 euro in 2023, to 465.877 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 - Controltech Solutions Srl - CUI 32452055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.604 46.709 38.148 26.577 15.522 4.933 194 854 594 63.359
Current Assets 242.607 177.895 845.414 467.082 1.079.339 522.086 783.226 1.777.402 1.457.793 1.759.359
Inventories 81.197 4.330 24.446 3.517 174.935 59.410 95.148 171.211 76.398 258.874
Receivables 68.680 69.807 754.670 303.849 513.631 214.365 314.320 1.360.544 127.345 315.710
Cash 92.730 103.758 66.298 159.715 390.773 248.311 373.758 245.647 1.254.050 1.184.775
Shareholders Funds 99.580 76.967 133.097 232.498 527.126 357.908 437.240 455.205 1.122.095 465.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.632 147.637 750.465 261.160 567.735 169.111 346.199 1.324.328 337.659 1.358.152
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759.359 euro in 2024 which includes Inventories of 258.874 euro, Receivables of 315.710 euro and cash availability of 1.184.775 euro.
The company's Equity was valued at 465.925 euro, while total Liabilities amounted to 1.358.152 euro. Equity decreased by -649.899 euro, from 1.122.095 euro in 2023, to 465.925 in 2024.

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