Financial results - CERT CONSTRUCT INVEST SRL

Financial Summary - Cert Construct Invest Srl
Unique identification code: 33067899
Registration number: J2014004699403
Nace: 4100
Sales - Ron
486.018
Net Profit - Ron
31.704
Employees
3
Open Account
Company Cert Construct Invest Srl with Fiscal Code 33067899 recorded a turnover of 2024 of 486.018, with a net profit of 31.704 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.478 1.030.196 790.605 365.074 59.996 281.359 69.500 151.897 189.521 486.018
Total Income - EUR 174.981 1.277.828 1.029.238 408.843 67.597 367.816 587.251 347.802 606.380 557.352
Total Expenses - EUR 145.209 1.198.749 838.448 301.731 145.937 156.815 354.572 259.924 456.636 518.053
Gross Profit/Loss - EUR 29.773 79.078 190.790 107.112 -78.340 211.001 232.678 87.878 149.744 39.299
Net Profit/Loss - EUR 25.176 66.379 157.762 103.024 -79.027 207.436 230.192 84.470 146.473 31.704
Employees 1 5 6 2 1 1 2 3 3 3
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 157.9%, from 189.521 euro in the year 2023, to 486.018 euro in 2024. The Net Profit decreased by -113.951 euro, from 146.473 euro in 2023, to 31.704 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 - Cert Construct Invest Srl - CUI 33067899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.820 299.112 359.123 391.354 340.384 233.215 365.317 289.614 398.913 712.475
Current Assets 57.708 352.816 279.389 464.829 569.489 674.899 641.680 497.132 521.586 794.810
Inventories 49.028 0 4.513 2.261 2.866 11.977 13.452 21.261 140.703 410.560
Receivables 8.338 64.174 110.837 445.980 560.856 602.480 584.884 473.184 257.312 378.525
Cash 341 288.642 164.039 16.588 5.767 60.443 43.345 2.688 123.572 5.725
Shareholders Funds 23.261 89.403 244.886 343.416 257.739 460.289 357.259 248.209 394.316 423.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.444 562.525 265.561 510.673 652.134 447.825 649.738 538.538 526.183 1.110.751
Income in Advance 4.822 15.400 128.065 2.095 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.810 euro in 2024 which includes Inventories of 410.560 euro, Receivables of 378.525 euro and cash availability of 5.725 euro.
The company's Equity was valued at 423.816 euro, while total Liabilities amounted to 1.110.751 euro. Equity increased by 31.704 euro, from 394.316 euro in 2023, to 423.816 in 2024.

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