Financial results - BIROUL CERTISSO SRL

Financial Summary - Biroul Certisso Srl
Unique identification code: 26051792
Registration number: J2009009479408
Nace: 7120
Sales - Ron
60.225
Net Profit - Ron
22.627
Employees
1
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Company Biroul Certisso Srl with Fiscal Code 26051792 recorded a turnover of 2024 of 60.225, with a net profit of 22.627 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul Certisso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.307 24.919 23.755 25.041 10.018 5.257 3.177 35.002 31.370 60.225
Total Income - EUR 28.371 24.971 23.755 25.212 10.018 5.257 3.177 35.051 31.547 60.252
Total Expenses - EUR 34.571 29.239 27.200 22.308 10.931 1.179 857 12.808 33.416 36.749
Gross Profit/Loss - EUR -6.200 -4.268 -3.445 2.905 -913 4.078 2.319 22.243 -1.869 23.503
Net Profit/Loss - EUR -7.050 -4.517 -4.048 2.654 -1.013 3.936 2.236 21.319 -2.157 22.627
Employees 2 2 2 2 1 1 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 increased by 93.1%, from 31.370 euro in the year 2023, to 60.225 euro in 2024. The Net Profit increased by 22.627 euro, from 0 euro in 2023, to 22.627 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 - Biroul Certisso Srl - CUI 26051792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.812 10.479 6.352 2.464 0 0 0 169 0 0
Current Assets 17.870 21.547 17.502 12.954 11.880 14.646 16.515 60.418 37.645 65.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.196 16.585 14.980 7.200 8.839 9.031 8.538 31.368 11.108 12.688
Cash 7.674 4.962 2.521 5.754 3.041 5.615 7.977 29.050 26.536 52.781
Shareholders Funds 17.727 13.029 8.761 11.254 10.023 13.769 15.699 21.368 -1.070 21.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.184 19.169 15.221 4.164 1.856 877 815 39.219 38.715 43.907
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.688 euro and cash availability of 52.781 euro.
The company's Equity was valued at 21.563 euro, while total Liabilities amounted to 43.907 euro. Equity increased by 22.627 euro, from -1.070 euro in 2023, to 21.563 in 2024.

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