Financial results - CERT-CONSULT S.R.L.

Financial Summary - Cert-Consult S.r.l.
Unique identification code: 17963765
Registration number: J35/2960/2005
Nace: 7022
Sales - Ron
28.084
Net Profit - Ron
-1.316
Employees
Open Account
Company Cert-Consult S.r.l. with Fiscal Code 17963765 recorded a turnover of 2024 of 28.084, with a net profit of -1.316 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.427 24.097 17.946 13.827 24.583 18.871 19.760 22.016 23.801 28.084
Total Income - EUR 13.434 24.097 17.946 14.062 39.966 20.060 19.760 22.018 23.801 30.022
Total Expenses - EUR 14.004 14.612 17.219 11.843 15.774 18.582 9.880 17.269 28.050 31.121
Gross Profit/Loss - EUR -569 9.485 727 2.219 24.192 1.479 9.880 4.749 -4.248 -1.099
Net Profit/Loss - EUR -972 8.762 183 1.804 22.993 913 9.299 4.388 -4.482 -1.316
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 18.7%, from 23.801 euro in the year 2023, to 28.084 euro in 2024.
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-Consult S.r.l. - CUI 17963765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.950 25.248 31.368 28.216 28.333 4.164 4.072 4.085 0 4.450
Current Assets 4.827 7.629 5.302 8.045 33.225 30.411 7.202 3.097 5.847 2.587
Inventories 0 0 0 0 0 0 44 0 0 0
Receivables 594 139 472 503 3.989 2.273 5.746 12 12 1.545
Cash 4.232 7.490 4.830 7.542 29.236 28.138 1.413 3.086 5.835 1.043
Shareholders Funds 21.179 29.725 34.754 34.016 56.122 32.339 9.348 11.284 315 -1.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.148 18.227 1.915 2.245 5.436 4.739 8.379 2.371 5.532 8.040
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.545 euro and cash availability of 1.043 euro.
The company's Equity was valued at -1.003 euro, while total Liabilities amounted to 8.040 euro. Equity decreased by -1.316 euro, from 315 euro in 2023, to -1.003 in 2024.

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