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
136.633
Net Profit - Ron
64.835
Employee
5
The most important financial indicators for the company Certcont S.r.l. - Unique Identification Number 12662788: sales in 2023 was 136.633 euro, registering a net profit of 64.835 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales - Ron27K37K45K48K81K81K85K118K129K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.974 37.431 45.077 48.114 81.433 81.372 85.465 117.675 129.472 136.633
Total Income - EUR 26.974 37.431 45.712 48.114 81.433 81.372 86.850 120.231 130.233 139.111
Total Expenses - EUR 15.701 35.951 43.886 44.008 61.646 69.591 38.537 63.893 70.399 73.171
Gross Profit/Loss - EUR 11.273 1.480 1.826 4.106 19.787 11.780 48.313 56.338 59.833 65.941
Net Profit/Loss - EUR 10.464 357 1.369 3.616 18.973 10.967 47.518 55.285 58.705 64.835
Employees 3 4 6 5 5 5 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 129.472 euro in the year 2022, to 136.633 euro in 2023. The Net Profit increased by 6.308 euro, from 58.705 euro in 2022, to 64.835 in the last year.
Sales - Ron27K37K45K48K81K81K85K118K129K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K3571.4K3.6K19K11K48K55K59K65K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees346555455520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certcont S.r.l. - CUI 12662788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.410 56.901 45.426 37.782 12.665 8.139 40.476 140.243 179.377 166.746
Current Assets 83.780 43.255 10.698 24.489 33.933 50.968 64.435 49.209 34.764 84.511
Inventories 0 243 1.530 693 738 1.263 1.233 0 0 704
Receivables 5.603 3.300 6.897 6.084 10.794 11.787 18.180 25.618 23.672 45.453
Cash 78.177 39.712 2.271 17.712 22.401 37.918 45.022 23.591 11.093 38.355
Shareholders Funds 88.124 89.217 51.820 54.562 42.431 52.576 99.097 152.184 171.373 235.688
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 1.066 10.939 4.303 7.710 4.167 6.531 5.815 37.268 34.403 9.505
Income in Advance 0 0 0 0 0 0 0 0 8.365 6.065
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 "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 84.511 euro in 2023 which includes Inventories of 704 euro, Receivables of 45.453 euro and cash availability of 38.355 euro.
The company's Equity was valued at 235.688 euro, while total Liabilities amounted to 9.505 euro. Equity increased by 64.835 euro, from 171.373 euro in 2022, to 235.688 in 2023. The Debt Ratio was 3.8% in the year 2023.

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