Financial results - CERT COLECT SRL

Financial Summary - Cert Colect Srl
Unique identification code: 27692167
Registration number: J2010000726248
Nace: 6619
Sales - Ron
5.430
Net Profit - Ron
-70.552
Employees
1
Open Account
Company Cert Colect Srl with Fiscal Code 27692167 recorded a turnover of 2024 of 5.430, with a net profit of -70.552 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 160 53 236 526 6.826 13.291 24.988 8.841 5.430
Total Income - EUR 16.397 61.705 55.371 45.938 51.810 61.323 61.686 242.108 3.374.697 26.112
Total Expenses - EUR 72.174 78.739 102.991 84.448 134.653 376.217 371.726 532.248 4.106.769 96.664
Gross Profit/Loss - EUR -55.777 -17.033 -47.620 -38.510 -82.843 -314.893 -310.040 -290.140 -732.071 -70.552
Net Profit/Loss - EUR -55.963 -18.299 -96.760 -38.531 -82.848 -314.962 -310.131 -290.412 -732.132 -70.552
Employees 0 0 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 decreased by -38.2%, from 8.841 euro in the year 2023, to 5.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cert Colect Srl

Rating financiar

Financial Rating -
CERT COLECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cert Colect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cert Colect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cert Colect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cert Colect Srl - CUI 27692167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 193.234 1.357.248 1.734.395 0 0
Current Assets 3.109.607 3.915.757 4.573.844 4.606.337 5.618.140 6.302.499 6.551.878 6.835.541 4.769.183 1.851.298
Inventories 0 51 0 0 0 1.085.397 50.888 62.132 0 0
Receivables 3.107.988 3.914.929 4.559.599 4.604.182 5.615.227 4.955.210 6.482.216 6.758.693 4.767.726 1.849.916
Cash 1.618 777 14.244 2.155 2.913 261.892 18.774 14.716 1.457 1.383
Shareholders Funds -95.240 -96.980 -192.099 -227.105 -305.554 -614.723 -911.222 -1.204.461 -1.542.497 -1.604.429
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 2.856.729 4.012.737 4.710.796 4.750.972 5.861.113 7.033.792 8.770.211 9.688.249 6.179.453 3.348.814
Income in Advance 348.117 51.920 55.146 82.470 62.581 76.665 50.136 86.148 132.227 106.913
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.849.916 euro and cash availability of 1.383 euro.
The company's Equity was valued at -1.604.429 euro, while total Liabilities amounted to 3.348.814 euro. Equity decreased by -70.552 euro, from -1.542.497 euro in 2023, to -1.604.429 in 2024. The Debt Ratio was 180.9% in the year 2024.

Risk Reports Prices

Reviews - Cert Colect Srl

Comments - Cert Colect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.