Financial results - CENTRUL DE CERCETARE - CERTINCON S.R.L.

Financial Summary - Centrul De Cercetare - Certincon S.r.l.
Unique identification code: 19149616
Registration number: J40/17356/2006
Nace: 7219
Sales - Ron
43.679
Net Profit - Ron
1.929
Employees
1
Open Account
Company Centrul De Cercetare - Certincon S.r.l. with Fiscal Code 19149616 recorded a turnover of 2024 of 43.679, with a net profit of 1.929 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetare - Certincon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.151 105.754 65.337 43.499 40.687 50.414 41.051 65.283 34.257 43.679
Total Income - EUR 69.390 105.767 67.551 44.385 49.181 50.429 53.155 65.287 50.422 43.705
Total Expenses - EUR 65.964 92.264 66.490 40.948 45.424 44.571 49.506 58.824 46.075 41.295
Gross Profit/Loss - EUR 3.426 13.504 1.061 3.437 3.758 5.858 3.649 6.463 4.347 2.410
Net Profit/Loss - EUR 2.349 11.179 517 2.895 3.351 5.354 3.030 5.888 3.562 1.929
Employees 2 4 4 5 2 0 2 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 28.2%, from 34.257 euro in the year 2023, to 43.679 euro in 2024. The Net Profit decreased by -1.612 euro, from 3.562 euro in 2023, to 1.929 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 - Centrul De Cercetare - Certincon S.r.l. - CUI 19149616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.515 62.882 37.809 28.012 20.324 35.989 39.569 46.382 47.591 48.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.136 31.498 23.180 13.726 15.104 14.650 26.660 28.542 43.045 39.757
Cash 5.374 31.379 14.624 14.282 5.216 21.335 12.905 17.836 4.542 8.536
Shareholders Funds 3.265 14.410 14.683 17.309 20.324 25.293 27.761 33.736 37.195 29.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.251 48.472 23.126 10.704 0 10.697 11.808 12.646 10.396 18.318
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.757 euro and cash availability of 8.536 euro.
The company's Equity was valued at 29.978 euro, while total Liabilities amounted to 18.318 euro. Equity decreased by -7.009 euro, from 37.195 euro in 2023, to 29.978 in 2024.

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