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

Financial Summary - Cert Construct Management S.r.l.
Unique identification code: 42036166
Registration number: J2019004010135
Nace: 3600
Sales - Ron
1.442.188
Net Profit - Ron
70.866
Employee
20
The most important financial indicators for the company Cert Construct Management S.r.l. - Unique Identification Number 42036166: sales in 2023 was 1.442.188 euro, registering a net profit of 70.866 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron0351K1M1.4M1.4M2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cert Construct Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 350.662 1.035.514 1.367.990 1.442.188
Total Income - EUR - - - - - 0 350.793 1.036.874 1.371.333 1.444.082
Total Expenses - EUR - - - - - 0 258.877 955.470 1.257.274 1.358.504
Gross Profit/Loss - EUR - - - - - 0 91.917 81.404 114.059 85.578
Net Profit/Loss - EUR - - - - - 0 87.766 65.972 97.215 70.866
Employees - - - - - 0 10 13 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.7%, from 1.367.990 euro in the year 2022, to 1.442.188 euro in 2023. The Net Profit decreased by -26.055 euro, from 97.215 euro in 2022, to 70.866 in the last year.
Sales - Ron0351K1M1.4M1.4M2019201920202020202120212022202220232023
Net Profit - Ron088K66K97K71K2019201920202020202120212022202220232023
Employees10101316202019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cert Construct Management S.r.l. - CUI 42036166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 287 13.117 75.890 118.560 232.300
Current Assets - - - - - 2.107 198.563 299.640 252.969 454.740
Inventories - - - - - 0 26.864 152.174 59.881 363.048
Receivables - - - - - 0 118.582 89.861 145.682 80.381
Cash - - - - - 2.107 53.117 57.605 47.406 11.311
Shareholders Funds - - - - - 2.107 89.834 68.398 99.648 85.303
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 287 59.405 132.570 176.695 538.107
Income in Advance - - - - - 0 62.779 153.881 57.980 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.740 euro in 2023 which includes Inventories of 363.048 euro, Receivables of 80.381 euro and cash availability of 11.311 euro.
The company's Equity was valued at 85.303 euro, while total Liabilities amounted to 538.107 euro. Equity decreased by -14.043 euro, from 99.648 euro in 2022, to 85.303 in 2023.

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