Financial results - CERT SRL

Financial Summary - Cert Srl
Unique identification code: 979538
Registration number: J04/2107/1992
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-2.970
Employees
Open Account
Company Cert Srl with Fiscal Code 979538 recorded a turnover of 2024 of - , with a net profit of -2.970 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.401 13.587 16.421 20.643 17.300 14.176 2.340 3.266 0 0
Total Income - EUR 12.406 13.588 16.421 20.643 17.300 14.176 2.340 3.266 0 254
Total Expenses - EUR 6.362 8.564 10.258 13.459 15.633 11.818 6.935 3.784 1.755 3.224
Gross Profit/Loss - EUR 6.043 5.024 6.164 7.184 1.667 2.358 -4.595 -518 -1.755 -2.970
Net Profit/Loss - EUR 5.671 4.616 5.671 6.565 1.148 1.965 -4.666 -616 -1.755 -2.970
Employees 1 1 1 1 1 1 1 1 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 Srl - CUI 979538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.054 13.448 13.989 20.520 18.474 15.251 13.441 15.680 15.226 14.737
Current Assets 48.101 48.996 48.855 43.179 39.295 40.613 38.210 38.807 38.669 38.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.579 42.522 42.407 41.912 39.235 38.362 37.652 38.604 38.529 37.957
Cash 6.522 6.474 6.448 1.267 61 2.251 558 203 140 363
Shareholders Funds 56.577 53.373 51.466 52.178 48.110 43.478 36.146 37.517 35.648 32.479
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 5.578 9.070 11.378 11.521 9.659 12.386 15.505 16.971 18.247 20.578
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.957 euro and cash availability of 363 euro.
The company's Equity was valued at 32.479 euro, while total Liabilities amounted to 20.578 euro. Equity decreased by -2.970 euro, from 35.648 euro in 2023, to 32.479 in 2024.

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