Financial results - C&I CERTCON SRL

Financial Summary - C&I Certcon Srl
Unique identification code: 26156730
Registration number: J2009000429314
Nace: 4312
Sales - Ron
182.114
Net Profit - Ron
155.216
Employees
1
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Company C&I Certcon Srl with Fiscal Code 26156730 recorded a turnover of 2024 of 182.114, with a net profit of 155.216 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&I Certcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.757 44.395 29.525 42.702 13.917 17.862 44.409 251.752 141.889 182.114
Total Income - EUR 124.389 590.167 61.469 42.917 16.143 17.905 34.374 241.800 131.781 172.408
Total Expenses - EUR 113.040 408.328 32.421 38.698 11.222 7.531 15.144 114.310 75.746 11.923
Gross Profit/Loss - EUR 11.349 181.839 29.048 4.219 4.921 10.374 19.230 127.490 56.035 160.485
Net Profit/Loss - EUR 9.473 171.534 27.341 3.790 4.759 10.195 18.794 125.021 54.997 155.216
Employees 4 1 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 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 29.1%, from 141.889 euro in the year 2023, to 182.114 euro in 2024. The Net Profit increased by 100.527 euro, from 54.997 euro in 2023, to 155.216 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 - C&I Certcon Srl - CUI 26156730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.086 20.674 4.928 4.837 4.744 4.654 0 0 0 0
Current Assets 144.329 405.871 284.304 244.087 250.686 147.651 53.663 196.402 137.291 195.415
Inventories 4.536 2.313 2.238 280 275 269 263 264 263 0
Receivables 138.829 403.512 281.763 239.819 250.104 143.257 52.653 196.092 136.616 194.426
Cash 965 46 303 3.987 308 4.125 747 46 412 989
Shareholders Funds 13.735 185.132 209.340 209.289 209.995 166.070 54.837 125.064 80.368 155.267
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 212.680 241.414 79.891 39.635 45.435 37.919 39.256 101.755 77.139 50.200
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 "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 195.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.426 euro and cash availability of 989 euro.
The company's Equity was valued at 155.267 euro, while total Liabilities amounted to 50.200 euro. Equity increased by 75.348 euro, from 80.368 euro in 2023, to 155.267 in 2024.

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