Financial results - CTRLALTHR S.R.L.

Financial Summary - Ctrlalthr S.r.l.
Unique identification code: 43810680
Registration number: J2021003486404
Nace: 8559
Sales - Ron
401.393
Net Profit - Ron
-7.558
Employees
15
Open Account
Company Ctrlalthr S.r.l. with Fiscal Code 43810680 recorded a turnover of 2024 of 401.393, with a net profit of -7.558 and having an average number of employees of 15. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.994 271.030 401.393
Total Income - EUR - - - - - - 0 16.994 271.031 401.469
Total Expenses - EUR - - - - - - 352 87.576 307.676 405.013
Gross Profit/Loss - EUR - - - - - - -352 -70.582 -36.645 -3.544
Net Profit/Loss - EUR - - - - - - -352 -70.751 -39.356 -7.558
Employees - - - - - - 0 3 10 15
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 48.9%, from 271.030 euro in the year 2023, to 401.393 euro in 2024.
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 - Ctrlalthr S.r.l. - CUI 43810680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 514 993 770
Current Assets - - - - - - 113 12.327 31.762 52.108
Inventories - - - - - - 56 0 3 0
Receivables - - - - - - 0 10.205 28.087 40.184
Cash - - - - - - 57 2.121 3.672 11.924
Shareholders Funds - - - - - - -352 -71.085 -110.225 -117.167
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 465 83.926 142.980 170.045
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.184 euro and cash availability of 11.924 euro.
The company's Equity was valued at -117.167 euro, while total Liabilities amounted to 170.045 euro. Equity decreased by -7.559 euro, from -110.225 euro in 2023, to -117.167 in 2024.

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