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
59.647
Net Profit - Ron
4.241
Employee
3
The most important financial indicators for the company Certa Design S.r.l. - Unique Identification Number 26061303: sales in 2023 was 59.647 euro, registering a net profit of 4.241 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certa Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.665 33.175 47.785 46.725 56.880 58.860 61.104 58.947 51.243 59.647
Total Income - EUR 28.671 48.924 47.785 46.725 56.880 58.860 61.104 58.947 51.372 60.049
Total Expenses - EUR 12.549 29.404 24.708 27.558 31.170 46.586 60.809 73.742 63.972 55.208
Gross Profit/Loss - EUR 16.122 19.520 23.077 19.167 25.711 12.275 296 -14.795 -12.600 4.841
Net Profit/Loss - EUR 15.262 18.052 22.598 18.700 25.072 11.686 -281 -15.385 -13.114 4.241
Employees 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 51.243 euro in the year 2022, to 59.647 euro in 2023. The Net Profit increased by 4.241 euro, from 0 euro in 2022, to 4.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certa Design S.r.l. - CUI 26061303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.187 23.237 23.227 22.029 21.187 19.490 57.696 43.956 32.397 20.319
Current Assets 13.784 10.966 9.777 11.497 14.224 12.662 20.075 19.129 14.488 31.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.298 7.807 7.072 7.608 4.086 5.933 13.394 8.977 5.943 9.786
Cash 11.486 3.160 2.704 3.888 10.138 6.729 6.681 10.152 8.545 21.440
Shareholders Funds 23.339 32.587 31.433 31.167 33.048 28.567 26.726 10.749 -1.766 2.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.682 1.665 1.668 2.377 2.363 3.586 51.488 52.479 48.651 49.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.786 euro and cash availability of 21.440 euro.
The company's Equity was valued at 2.481 euro, while total Liabilities amounted to 49.374 euro. Equity increased by 4.241 euro, from -1.766 euro in 2022, to 2.481 in 2023.

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