Financial results - CERT-EXPERT-INSTAL SRL

Financial Summary - Cert-Expert-Instal Srl
Unique identification code: 25692721
Registration number: J40/7091/2009
Nace: 8559
Sales - Ron
93.936
Net Profit - Ron
8.477
Employees
3
Open Account
Company Cert-Expert-Instal Srl with Fiscal Code 25692721 recorded a turnover of 2024 of 93.936, with a net profit of 8.477 and having an average number of employees of 3. 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-Expert-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.867 40.094 69.319 71.333 99.516 120.833 147.383 160.413 109.672 93.936
Total Income - EUR 57.179 40.097 69.918 73.848 99.938 121.147 148.155 160.626 127.784 94.938
Total Expenses - EUR 46.639 52.944 66.783 63.327 108.940 83.336 97.686 113.962 115.585 84.829
Gross Profit/Loss - EUR 10.540 -12.847 3.135 10.521 -9.002 37.810 50.469 46.664 12.200 10.109
Net Profit/Loss - EUR 8.824 -13.248 2.436 9.783 -10.001 36.658 49.221 45.280 11.090 8.477
Employees 2 3 3 3 4 3 3 3 4 3
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 decreased by -13.9%, from 109.672 euro in the year 2023, to 93.936 euro in 2024. The Net Profit decreased by -2.551 euro, from 11.090 euro in 2023, to 8.477 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-Expert-Instal Srl - CUI 25692721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 26.282 29.093 47.815 40.380 35.612 29.622 85.955 111.873 133.750
Current Assets 61.969 38.333 33.994 25.536 29.733 46.065 82.516 95.006 57.532 55.046
Inventories 0 1 0 2.188 2.154 1.251 15.834 12.419 20.729 28.145
Receivables 18.098 20.595 18.411 18.534 17.975 19.979 26.658 35.424 24.061 28.427
Cash 43.871 17.737 15.583 4.814 9.604 24.835 40.024 47.163 12.742 -1.526
Shareholders Funds 67.745 53.806 55.331 42.609 34.539 70.542 98.905 94.702 56.281 64.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.432 11.706 8.530 31.716 35.805 12.177 14.181 87.121 111.420 123.343
Income in Advance 0 0 0 0 0 0 0 61 2.763 1.943
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 55.046 euro in 2024 which includes Inventories of 28.145 euro, Receivables of 28.427 euro and cash availability of -1.526 euro.
The company's Equity was valued at 64.444 euro, while total Liabilities amounted to 123.343 euro. Equity increased by 8.477 euro, from 56.281 euro in 2023, to 64.444 in 2024. The Debt Ratio was 65.0% in the year 2024.

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