Financial results - CERTEAM SRL

Financial Summary - Certeam Srl
Unique identification code: 33229591
Registration number: J40/6508/2014
Nace: 7022
Sales - Ron
33.870
Net Profit - Ron
748
Employee
1
The most important financial indicators for the company Certeam Srl - Unique Identification Number 33229591: sales in 2023 was 33.870 euro, registering a net profit of 748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certeam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.629 42.467 11.162 1.530 27.000 50.212 43.300 59.834 31.727 33.870
Total Income - EUR 19.629 42.467 11.162 1.530 27.000 52.361 45.301 59.834 31.727 33.870
Total Expenses - EUR 8.391 23.033 9.083 3.607 9.464 13.953 20.053 38.498 41.909 32.790
Gross Profit/Loss - EUR 11.238 19.435 2.079 -2.076 17.536 38.408 25.248 21.336 -10.181 1.080
Net Profit/Loss - EUR 10.649 18.161 1.744 -2.250 16.727 36.836 23.949 20.415 -10.512 748
Employees 1 1 1 0 0 0 0 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. 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 7.1%, from 31.727 euro in the year 2022, to 33.870 euro in 2023. The Net Profit increased by 748 euro, from 0 euro in 2022, to 748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certeam Srl - CUI 33229591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.402 8.049 5.705 4.908 4.156 5.818 3.770 3.576 7.912
Current Assets 14.114 26.776 26.840 23.966 38.613 75.940 89.040 111.285 41.864 35.042
Inventories 0 0 0 0 0 0 0 0 0 485
Receivables 0 0 939 2.453 4.669 5.321 3.543 12.441 18.015 27.574
Cash 14.114 26.776 25.901 21.512 33.944 70.618 85.498 98.844 23.849 6.983
Shareholders Funds 10.694 28.944 30.392 27.628 43.847 79.834 94.001 112.331 20.527 21.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.421 9.246 5.499 3.028 641 1.210 2.504 4.333 26.528 23.351
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.042 euro in 2023 which includes Inventories of 485 euro, Receivables of 27.574 euro and cash availability of 6.983 euro.
The company's Equity was valued at 21.213 euro, while total Liabilities amounted to 23.351 euro. Equity increased by 748 euro, from 20.527 euro in 2022, to 21.213 in 2023.

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