Financial results - CERT DESIGN & CONSULTING SRL

Financial Summary - Cert Design & Consulting Srl
Unique identification code: 32691958
Registration number: J40/651/2014
Nace: 7490
Sales - Ron
76.879
Net Profit - Ron
42.370
Employees
1
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Company Cert Design & Consulting Srl with Fiscal Code 32691958 recorded a turnover of 2024 of 76.879, with a net profit of 42.370 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.724 47.596 48.076 57.191 59.030 42.338 49.959 48.394 74.783 76.879
Total Income - EUR 48.754 47.596 48.095 57.195 59.030 42.362 49.959 48.394 74.783 76.879
Total Expenses - EUR 27.043 21.977 31.264 32.363 18.687 18.345 11.479 6.236 27.793 33.322
Gross Profit/Loss - EUR 21.710 25.619 16.831 24.832 40.342 24.017 38.480 42.158 46.990 43.557
Net Profit/Loss - EUR 20.249 24.395 16.310 23.138 38.571 22.841 37.012 40.735 40.905 42.370
Employees 1 1 1 1 0 0 0 0 0 1
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 3.4%, from 74.783 euro in the year 2023, to 76.879 euro in 2024. The Net Profit increased by 1.693 euro, from 40.905 euro in 2023, to 42.370 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 Design & Consulting Srl - CUI 32691958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.565 1.472 19.360 13.497 9.011 2.989 1.523 6.784 2.404 11.963
Current Assets 31.562 53.899 57.907 59.427 75.100 52.760 35.251 27.139 43.699 37.295
Inventories 0 0 0 0 174 171 167 168 0 0
Receivables 2.659 1.724 3.112 22.602 720 588 1.474 2.485 0 2.644
Cash 28.903 52.175 54.795 36.825 74.205 52.001 33.610 24.485 43.699 34.652
Shareholders Funds 32.516 47.672 63.175 42.175 38.614 22.882 37.052 21.036 40.946 42.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 7.699 14.092 30.749 45.497 32.867 -278 12.887 3.024 5.456
Income in Advance 0 0 0 0 0 0 0 0 2.133 1.750
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.644 euro and cash availability of 34.652 euro.
The company's Equity was valued at 42.410 euro, while total Liabilities amounted to 5.456 euro. Equity increased by 1.693 euro, from 40.946 euro in 2023, to 42.410 in 2024. The Debt Ratio was 11.0% in the year 2024.

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