Financial results - CERTEAM SRL

Financial Summary - Certeam Srl
Unique identification code: 33229591
Registration number: J2014006508404
Nace: 7020
Sales - Ron
34.298
Net Profit - Ron
3.604
Employees
1
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Company Certeam Srl with Fiscal Code 33229591 recorded a turnover of 2024 of 34.298, with a net profit of 3.604 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certeam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.467 11.162 1.530 27.000 50.212 43.300 59.834 31.727 33.870 34.298
Total Income - EUR 42.467 11.162 1.530 27.000 52.361 45.301 59.834 31.727 33.870 34.298
Total Expenses - EUR 23.033 9.083 3.607 9.464 13.953 20.053 38.498 41.909 32.790 30.358
Gross Profit/Loss - EUR 19.435 2.079 -2.076 17.536 38.408 25.248 21.336 -10.181 1.080 3.940
Net Profit/Loss - EUR 18.161 1.744 -2.250 16.727 36.836 23.949 20.415 -10.512 748 3.604
Employees 1 1 0 0 0 0 1 1 1 1
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 1.8%, from 33.870 euro in the year 2023, to 34.298 euro in 2024. The Net Profit increased by 2.860 euro, from 748 euro in 2023, to 3.604 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 - Certeam Srl - CUI 33229591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.402 8.049 5.705 4.908 4.156 5.818 3.770 3.576 7.912 8.271
Current Assets 26.776 26.840 23.966 38.613 75.940 89.040 111.285 41.864 35.042 20.445
Inventories 0 0 0 0 0 0 0 0 485 0
Receivables 0 939 2.453 4.669 5.321 3.543 12.441 18.015 27.574 19.465
Cash 26.776 25.901 21.512 33.944 70.618 85.498 98.844 23.849 6.983 981
Shareholders Funds 28.944 30.392 27.628 43.847 79.834 94.001 112.331 20.527 21.213 14.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.246 5.499 3.028 641 1.210 2.504 4.333 26.528 23.351 14.441
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.465 euro and cash availability of 981 euro.
The company's Equity was valued at 14.275 euro, while total Liabilities amounted to 14.441 euro. Equity decreased by -6.819 euro, from 21.213 euro in 2023, to 14.275 in 2024.

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