Financial results - CERTEVAL SRL

Financial Summary - Certeval Srl
Unique identification code: 24478135
Registration number: J37/726/2008
Nace: 6831
Sales - Ron
32.326
Net Profit - Ron
14.751
Employee
1
The most important financial indicators for the company Certeval Srl - Unique Identification Number 24478135: sales in 2023 was 32.326 euro, registering a net profit of 14.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.412 45.185 51.893 15.270 17.960 22.947 17.614 24.056 31.370 32.326
Total Income - EUR 43.910 51.885 51.899 15.510 17.960 22.947 17.614 24.056 31.371 32.326
Total Expenses - EUR 56.004 68.120 37.954 14.618 5.603 17.933 5.857 11.114 29.989 17.252
Gross Profit/Loss - EUR -12.094 -16.234 13.946 892 12.357 5.014 11.757 12.942 1.382 15.075
Net Profit/Loss - EUR -13.380 -17.537 13.427 514 11.816 4.325 11.260 12.470 1.075 14.751
Employees 8 9 4 1 1 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 3.4%, from 31.370 euro in the year 2022, to 32.326 euro in 2023. The Net Profit increased by 13.680 euro, from 1.075 euro in 2022, to 14.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certeval Srl - CUI 24478135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.327 7.133 3.813 796 0 0 0 0 0 0
Current Assets 1.347 7.387 20.152 24.952 35.481 31.503 31.339 41.449 32.598 45.308
Inventories 0 2.250 0 0 0 0 0 0 0 0
Receivables 491 4.972 20.138 23.574 20.670 22.810 23.270 27.528 24.593 30.286
Cash 856 165 14 1.378 14.811 8.693 8.069 13.921 8.005 15.021
Shareholders Funds -16.960 -34.639 -20.859 -19.992 -7.809 -3.333 7.990 20.283 21.420 36.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.633 49.159 44.824 45.740 43.290 34.836 23.349 21.166 11.178 9.201
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.286 euro and cash availability of 15.021 euro.
The company's Equity was valued at 36.107 euro, while total Liabilities amounted to 9.201 euro. Equity increased by 14.751 euro, from 21.420 euro in 2022, to 36.107 in 2023.

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