Financial results - CERT CONSTRUCTII MONTAJ S.R.L.

Financial Summary - Cert Constructii Montaj S.r.l.
Unique identification code: 13207904
Registration number: J40/6724/2000
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-376
Employees
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Company Cert Constructii Montaj S.r.l. with Fiscal Code 13207904 recorded a turnover of 2024 of - , with a net profit of -376 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Constructii Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709 12.531 1.551 13.733 11.991 9.662 9.026 0 0 0
Total Income - EUR 710 12.536 1.551 13.734 11.991 9.945 9.026 0 86 40
Total Expenses - EUR 10.625 11.517 7.813 1.930 1.426 1.211 2.011 771 1.219 414
Gross Profit/Loss - EUR -9.916 1.019 -6.261 11.804 10.565 8.734 7.016 -771 -1.133 -374
Net Profit/Loss - EUR -9.937 893 -6.277 11.487 10.205 8.436 6.745 -771 -1.133 -376
Employees 3 0 3 1 0 0 0 0 0 0
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.
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 Constructii Montaj S.r.l. - CUI 13207904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.858 12.403 11.875 11.345 10.819 10.069 9.552 9.286 9.258 9.207
Current Assets 5.919 8.949 5.698 7.907 7.177 6.888 8.164 6.805 5.557 5.150
Inventories 894 398 391 384 377 391 363 384 383 0
Receivables 3.020 2.443 2.448 1.398 1.469 1.423 1.563 1.616 384 387
Cash 2.006 6.108 2.859 6.125 5.332 5.075 6.238 4.805 4.790 4.763
Shareholders Funds -16.455 -15.394 -21.410 -9.530 859 9.279 15.818 15.101 13.922 13.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.381 37.205 38.998 28.782 17.136 8.031 1.898 990 894 889
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 4.763 euro.
The company's Equity was valued at 13.468 euro, while total Liabilities amounted to 889 euro. Equity decreased by -376 euro, from 13.922 euro in 2023, to 13.468 in 2024.

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