Financial results - CERTCONT S.R.L.

Financial Summary - Certcont S.r.l.
Unique identification code: 12662788
Registration number: J51/24/2000
Nace: 6920
Sales - Ron
144.833
Net Profit - Ron
52.278
Employees
4
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Company Certcont S.r.l. with Fiscal Code 12662788 recorded a turnover of 2024 of 144.833, with a net profit of 52.278 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.431 45.077 48.114 81.433 81.372 85.465 117.675 129.472 136.633 144.833
Total Income - EUR 37.431 45.712 48.114 81.433 81.372 86.850 120.231 130.233 139.111 157.333
Total Expenses - EUR 35.951 43.886 44.008 61.646 69.591 38.537 63.893 70.399 73.171 102.036
Gross Profit/Loss - EUR 1.480 1.826 4.106 19.787 11.780 48.313 56.338 59.833 65.941 55.297
Net Profit/Loss - EUR 357 1.369 3.616 18.973 10.967 47.518 55.285 58.705 64.835 52.278
Employees 4 6 5 5 5 4 5 5 5 4
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 6.6%, from 136.633 euro in the year 2023, to 144.833 euro in 2024. The Net Profit decreased by -12.195 euro, from 64.835 euro in 2023, to 52.278 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 - Certcont S.r.l. - CUI 12662788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.901 45.426 37.782 12.665 8.139 40.476 140.243 179.377 166.746 148.060
Current Assets 43.255 10.698 24.489 33.933 50.968 64.435 49.209 34.764 84.511 52.103
Inventories 243 1.530 693 738 1.263 1.233 0 0 704 0
Receivables 3.300 6.897 6.084 10.794 11.787 18.180 25.618 23.672 45.453 35.505
Cash 39.712 2.271 17.712 22.401 37.918 45.022 23.591 11.093 38.355 16.599
Shareholders Funds 89.217 51.820 54.562 42.431 52.576 99.097 152.184 171.373 235.688 94.949
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 10.939 4.303 7.710 4.167 6.531 5.815 37.268 34.403 9.505 101.445
Income in Advance 0 0 0 0 0 0 0 8.365 6.065 3.769
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.505 euro and cash availability of 16.599 euro.
The company's Equity was valued at 94.949 euro, while total Liabilities amounted to 101.445 euro. Equity decreased by -139.422 euro, from 235.688 euro in 2023, to 94.949 in 2024. The Debt Ratio was 50.7% in the year 2024.

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