Financial results - CERT INSTAL CONSTRUCT S.R.L.

Financial Summary - Cert Instal Construct S.r.l.
Unique identification code: 39799915
Registration number: J12/3808/2018
Nace: 4684
Sales - Ron
107.728
Net Profit - Ron
-3.153
Employees
1
Open Account
Company Cert Instal Construct S.r.l. with Fiscal Code 39799915 recorded a turnover of 2024 of 107.728, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.979 241.814 198.308 146.858 146.216 141.126 107.728
Total Income - EUR - - - 95.979 241.814 198.678 147.465 146.379 141.131 112.810
Total Expenses - EUR - - - 86.718 216.592 175.983 152.876 139.663 134.579 113.934
Gross Profit/Loss - EUR - - - 9.260 25.222 22.695 -5.411 6.716 6.552 -1.124
Net Profit/Loss - EUR - - - 8.298 22.804 21.253 -6.603 5.616 5.410 -3.153
Employees - - - 1 1 1 2 1 1 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 decreased by -23.2%, from 141.126 euro in the year 2023, to 107.728 euro in 2024. The Net Profit decreased by -5.380 euro, from 5.410 euro in 2023, to 0 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 Instal Construct S.r.l. - CUI 39799915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 531 208 9.106 6.955 4.037 10.487
Current Assets - - - 32.519 56.598 63.449 26.686 26.414 26.627 17.468
Inventories - - - 1.065 1.434 1.983 4.368 10.256 5.185 4.174
Receivables - - - 12.645 50.942 47.404 13.396 13.988 4.330 6.368
Cash - - - 18.809 4.222 14.062 8.922 2.170 17.111 6.926
Shareholders Funds - - - 8.341 22.855 27.121 14.228 13.805 15.736 12.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.198 34.274 36.536 21.564 19.564 14.928 15.460
Income in Advance - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.468 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 6.368 euro and cash availability of 6.926 euro.
The company's Equity was valued at 12.495 euro, while total Liabilities amounted to 15.460 euro. Equity decreased by -3.153 euro, from 15.736 euro in 2023, to 12.495 in 2024.

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