Financial results - CERTA DESIGN S.R.L.

Financial Summary - Certa Design S.r.l.
Unique identification code: 26061303
Registration number: J01/652/2009
Nace: 7111
Sales - Ron
51.786
Net Profit - Ron
-7.744
Employees
3
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Company Certa Design S.r.l. with Fiscal Code 26061303 recorded a turnover of 2024 of 51.786, with a net profit of -7.744 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.175 47.785 46.725 56.880 58.860 61.104 58.947 51.243 59.647 51.786
Total Income - EUR 48.924 47.785 46.725 56.880 58.860 61.104 58.947 51.372 60.049 51.786
Total Expenses - EUR 29.404 24.708 27.558 31.170 46.586 60.809 73.742 63.972 55.208 59.013
Gross Profit/Loss - EUR 19.520 23.077 19.167 25.711 12.275 296 -14.795 -12.600 4.841 -7.227
Net Profit/Loss - EUR 18.052 22.598 18.700 25.072 11.686 -281 -15.385 -13.114 4.241 -7.744
Employees 2 3 3 3 3 3 3 3 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 decreased by -12.7%, from 59.647 euro in the year 2023, to 51.786 euro in 2024. The Net Profit decreased by -4.217 euro, from 4.241 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 - Certa Design S.r.l. - CUI 26061303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.237 23.227 22.029 21.187 19.490 57.696 43.956 32.397 20.319 16.523
Current Assets 10.966 9.777 11.497 14.224 12.662 20.075 19.129 14.488 31.225 27.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.807 7.072 7.608 4.086 5.933 13.394 8.977 5.943 9.786 20.828
Cash 3.160 2.704 3.888 10.138 6.729 6.681 10.152 8.545 21.440 6.924
Shareholders Funds 32.587 31.433 31.167 33.048 28.567 26.726 10.749 -1.766 2.481 -5.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.665 1.668 2.377 2.363 3.586 51.488 52.479 48.651 49.374 49.736
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.828 euro and cash availability of 6.924 euro.
The company's Equity was valued at -5.278 euro, while total Liabilities amounted to 49.736 euro. Equity decreased by -7.744 euro, from 2.481 euro in 2023, to -5.278 in 2024.

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