Financial results - C&I CERTCON SRL

Financial Summary - C&I Certcon Srl
Unique identification code: 26156730
Registration number: J31/429/2009
Nace: 4312
Sales - Ron
141.889
Net Profit - Ron
54.997
Employee
1
The most important financial indicators for the company C&I Certcon Srl - Unique Identification Number 26156730: sales in 2023 was 141.889 euro, registering a net profit of 54.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&I Certcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.912 88.757 44.395 29.525 42.702 13.917 17.862 44.409 251.752 141.889
Total Income - EUR 169.234 124.389 590.167 61.469 42.917 16.143 17.905 34.374 241.800 131.781
Total Expenses - EUR 168.230 113.040 408.328 32.421 38.698 11.222 7.531 15.144 114.310 75.746
Gross Profit/Loss - EUR 1.004 11.349 181.839 29.048 4.219 4.921 10.374 19.230 127.490 56.035
Net Profit/Loss - EUR 833 9.473 171.534 27.341 3.790 4.759 10.195 18.794 125.021 54.997
Employees 6 4 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.5%, from 251.752 euro in the year 2022, to 141.889 euro in 2023. The Net Profit decreased by -69.645 euro, from 125.021 euro in 2022, to 54.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&I Certcon Srl - CUI 26156730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.299 82.086 20.674 4.928 4.837 4.744 4.654 0 0 0
Current Assets 101.340 144.329 405.871 284.304 244.087 250.686 147.651 53.663 196.402 137.291
Inventories 1.352 4.536 2.313 2.238 280 275 269 263 264 263
Receivables 88.014 138.829 403.512 281.763 239.819 250.104 143.257 52.653 196.092 136.616
Cash 11.974 965 46 303 3.987 308 4.125 747 46 412
Shareholders Funds 4.227 13.735 185.132 209.340 209.289 209.995 166.070 54.837 125.064 80.368
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 198.076 212.680 241.414 79.891 39.635 45.435 37.919 39.256 101.755 77.139
Income in Advance 35.336 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.291 euro in 2023 which includes Inventories of 263 euro, Receivables of 136.616 euro and cash availability of 412 euro.
The company's Equity was valued at 80.368 euro, while total Liabilities amounted to 77.139 euro. Equity decreased by -44.316 euro, from 125.064 euro in 2022, to 80.368 in 2023.

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