Financial results - CERT PROIECT SRL

Financial Summary - Cert Proiect Srl
Unique identification code: 22636913
Registration number: J2007000940398
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Cert Proiect Srl with Fiscal Code 22636913 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.588 75.053 77.283 13.657 3.691 882 0 0 0 0
Total Income - EUR 98.635 75.083 77.286 27.307 3.724 883 1 1 1 1
Total Expenses - EUR 48.335 36.407 35.120 9.388 6.179 1.135 366 12 122 85
Gross Profit/Loss - EUR 50.300 38.676 42.167 17.919 -2.455 -252 -365 -11 -121 -84
Net Profit/Loss - EUR 42.135 37.265 41.392 17.319 -2.567 -278 -365 -11 -121 -84
Employees 6 4 2 2 0 0 0 0 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 Proiect Srl - CUI 22636913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 334 328 322 316 0 0 0 0 0
Current Assets 88.671 42.470 52.059 17.947 9.315 3.627 1.160 3.265 910 844
Inventories 4 10 220 0 0 0 0 0 0 0
Receivables 2.788 3.029 1.749 4.041 0 59 57 2.350 0 0
Cash 85.878 39.432 50.090 13.906 9.315 3.569 1.103 915 910 844
Shareholders Funds 62.627 37.372 41.516 17.422 9.460 3.627 1.160 -13.001 -13.082 -13.272
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.287 5.433 10.871 1.664 171 0 0 16.266 13.992 14.116
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 844 euro.
The company's Equity was valued at -13.272 euro, while total Liabilities amounted to 14.116 euro. Equity decreased by -263 euro, from -13.082 euro in 2023, to -13.272 in 2024.

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