Financial results - CERT CONSTRUCT MANAGEMENT S.R.L.

Financial Summary - Cert Construct Management S.r.l.
Unique identification code: 42036166
Registration number: J2019004010135
Nace: 4100
Sales - Ron
1.708.223
Net Profit - Ron
52.707
Employees
23
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Company Cert Construct Management S.r.l. with Fiscal Code 42036166 recorded a turnover of 2024 of 1.708.223, with a net profit of 52.707 and having an average number of employees of 23. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 350.662 1.035.514 1.367.990 1.442.188 1.708.223
Total Income - EUR - - - - 0 350.793 1.036.874 1.371.333 1.444.082 1.708.557
Total Expenses - EUR - - - - 0 258.877 955.470 1.257.274 1.358.504 1.643.552
Gross Profit/Loss - EUR - - - - 0 91.917 81.404 114.059 85.578 65.005
Net Profit/Loss - EUR - - - - 0 87.766 65.972 97.215 70.866 52.707
Employees - - - - 0 10 13 16 20 23
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 19.1%, from 1.442.188 euro in the year 2023, to 1.708.223 euro in 2024. The Net Profit decreased by -17.762 euro, from 70.866 euro in 2023, to 52.707 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 Management S.r.l. - CUI 42036166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 287 13.117 75.890 118.560 232.300 263.257
Current Assets - - - - 2.107 198.563 299.640 252.969 454.740 332.486
Inventories - - - - 0 26.864 152.174 59.881 363.048 238.459
Receivables - - - - 0 118.582 89.861 145.682 80.381 31.717
Cash - - - - 2.107 53.117 57.605 47.406 11.311 62.309
Shareholders Funds - - - - 2.107 89.834 68.398 99.648 85.303 82.862
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 287 59.405 132.570 176.695 538.107 414.546
Income in Advance - - - - 0 62.779 153.881 57.980 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.486 euro in 2024 which includes Inventories of 238.459 euro, Receivables of 31.717 euro and cash availability of 62.309 euro.
The company's Equity was valued at 82.862 euro, while total Liabilities amounted to 414.546 euro. Equity decreased by -1.964 euro, from 85.303 euro in 2023, to 82.862 in 2024.

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