Financial results - SUBCONTROL SRL

Financial Summary - Subcontrol Srl
Unique identification code: 7705858
Registration number: J35/929/1995
Nace: 7112
Sales - Ron
890.478
Net Profit - Ron
3.130
Employees
19
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Company Subcontrol Srl with Fiscal Code 7705858 recorded a turnover of 2024 of 890.478, with a net profit of 3.130 and having an average number of employees of 19. 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 - Subcontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.148 508.204 652.001 871.724 733.896 625.018 854.847 1.083.886 1.013.899 890.478
Total Income - EUR 665.947 525.906 695.991 840.555 736.930 668.747 874.776 1.092.867 1.025.502 930.126
Total Expenses - EUR 665.407 509.899 694.492 836.359 727.799 665.690 869.312 1.075.328 1.020.236 925.926
Gross Profit/Loss - EUR 540 16.007 1.499 4.196 9.132 3.057 5.464 17.539 5.266 4.200
Net Profit/Loss - EUR 85 15.757 204 765 7.630 2.722 2.418 12.171 1.763 3.130
Employees 10 10 11 12 12 20 23 23 22 19
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 -11.7%, from 1.013.899 euro in the year 2023, to 890.478 euro in 2024. The Net Profit increased by 1.377 euro, from 1.763 euro in 2023, to 3.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subcontrol Srl - CUI 7705858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.432 93.201 87.282 73.852 80.675 84.022 83.459 141.338 120.641 99.302
Current Assets 246.360 203.989 191.911 317.737 171.101 233.657 259.273 327.776 407.818 390.865
Inventories 9.687 1.785 33.475 3 3 12.940 16.377 3 3 34.621
Receivables 173.557 189.880 125.496 219.568 112.569 176.352 219.098 265.676 366.129 270.810
Cash 29.922 12.325 24.179 98.165 58.528 44.366 23.798 62.097 41.686 85.433
Shareholders Funds 244.143 204.546 189.165 186.458 190.477 189.588 187.802 223.225 216.173 216.655
Social Capital 2.110 2.089 2.053 10.182 9.984 9.795 9.578 9.608 9.578 9.525
Debts 108.587 98.145 89.618 204.054 61.810 176.935 188.528 246.470 311.253 273.873
Income in Advance 2.285 1.386 2.769 1.638 1.031 1.735 931 2.170 1.617 1.065
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 390.865 euro in 2024 which includes Inventories of 34.621 euro, Receivables of 270.810 euro and cash availability of 85.433 euro.
The company's Equity was valued at 216.655 euro, while total Liabilities amounted to 273.873 euro. Equity increased by 1.690 euro, from 216.173 euro in 2023, to 216.655 in 2024. The Debt Ratio was 55.7% in the year 2024.

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