Financial results - CTRL ALT DEL S.R.L.

Financial Summary - Ctrl Alt Del S.r.l.
Unique identification code: 40957571
Registration number: J51/407/2019
Nace: 6201
Sales - Ron
14.103
Net Profit - Ron
8.716
Employees
1
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Company Ctrl Alt Del S.r.l. with Fiscal Code 40957571 recorded a turnover of 2024 of 14.103, with a net profit of 8.716 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctrl Alt Del S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.841 26.039 22.723 19.371 20.271 14.103
Total Income - EUR - - - - 12.841 26.039 22.723 19.371 20.271 14.103
Total Expenses - EUR - - - - 2.148 2.748 5.544 9.298 954 4.464
Gross Profit/Loss - EUR - - - - 10.693 23.291 17.179 10.073 19.317 9.639
Net Profit/Loss - EUR - - - - 10.307 22.549 16.553 9.579 19.119 8.716
Employees - - - - 0 0 0 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 decreased by -30.0%, from 20.271 euro in the year 2023, to 14.103 euro in 2024. The Net Profit decreased by -10.296 euro, from 19.119 euro in 2023, to 8.716 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 - Ctrl Alt Del S.r.l. - CUI 40957571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.321 33.141 48.937 63.676 77.363 68.811
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.264 8.125 5.341 4.124 74.924 63.981
Cash - - - - 1.058 25.017 43.596 59.552 2.439 4.831
Shareholders Funds - - - - 10.350 32.702 48.530 58.260 77.202 63.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 972 439 408 5.416 161 5.547
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.981 euro and cash availability of 4.831 euro.
The company's Equity was valued at 63.265 euro, while total Liabilities amounted to 5.547 euro. Equity decreased by -13.506 euro, from 77.202 euro in 2023, to 63.265 in 2024.

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