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Financial results - CERT TIM CAD S.R.L.

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Financial Summary - Cert Tim Cad S.r.l.
Unique identification code: 43778856
Registration number: J35/735/2021
Nace: 7112
Sales - Ron
196.435
Net Profit - Ron
118.998
Employees
3
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Company Cert Tim Cad S.r.l. with Fiscal Code 43778856 recorded a turnover of 2024 of 196.435, with a net profit of 118.998 and having an average number of employees of 3. 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 Tim Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.089 135.026 186.313 196.435
Total Income - EUR - - - - - - 108.089 135.041 188.146 197.878
Total Expenses - EUR - - - - - - 45.695 62.729 64.647 74.865
Gross Profit/Loss - EUR - - - - - - 62.394 72.312 123.499 123.013
Net Profit/Loss - EUR - - - - - - 61.335 71.205 121.715 118.998
Employees - - - - - - 3 4 3 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 increased by 6.0%, from 186.313 euro in the year 2023, to 196.435 euro in 2024. The Net Profit decreased by -2.036 euro, from 121.715 euro in 2023, to 118.998 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 Tim Cad S.r.l. - CUI 43778856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.904 9.010 60.227 47.233
Current Assets - - - - - - 54.190 90.117 87.147 221.979
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 637 1.363 18.527 54.684
Cash - - - - - - 53.553 88.754 68.620 167.295
Shareholders Funds - - - - - - 61.375 93.069 136.822 255.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.979 6.215 3.863 8.762
Income in Advance - - - - - - 0 0 6.840 5.394
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 221.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.684 euro and cash availability of 167.295 euro.
The company's Equity was valued at 255.055 euro, while total Liabilities amounted to 8.762 euro. Equity increased by 118.998 euro, from 136.822 euro in 2023, to 255.055 in 2024. The Debt Ratio was 3.3% in the year 2024.
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