Financial results - CERTEX SRL

Financial Summary - Certex Srl
Unique identification code: 6676410
Registration number: J10/3184/1994
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-347
Employees
Open Account
Company Certex Srl with Fiscal Code 6676410 recorded a turnover of 2024 of - , with a net profit of -347 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.679 - 37.201 7.004 1.984 780 42 0 0 0
Total Income - EUR 15.679 - 37.336 7.651 1.541 780 42 0 425 0
Total Expenses - EUR 14.813 - 18.131 6.320 3.658 6.413 -11 406 1.039 347
Gross Profit/Loss - EUR 865 - 19.205 1.332 -2.117 -5.633 53 -406 -614 -347
Net Profit/Loss - EUR 395 - 18.807 1.260 -2.159 -5.656 52 -406 -614 -347
Employees 0 - 1 1 0 0 0 0 0 0
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.
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 - Certex Srl - CUI 6676410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.760 - 83 -26 -272 -266 -261 -667 -665 0
Current Assets 35.386 - 24.375 25.597 10.282 3.581 3.555 3.566 2.951 1.396
Inventories 481 - 945 1.398 1.373 628 694 696 694 0
Receivables 4.735 - 5.485 5.181 5.912 375 377 379 350 384
Cash 30.170 - 17.944 19.018 2.997 2.578 2.484 2.491 1.907 1.012
Shareholders Funds 33.082 - 21.760 22.621 6.537 756 792 389 -226 -572
Social Capital 54 - 53 52 51 50 49 49 49 48
Debts 11.064 - 2.698 2.950 3.473 2.558 2.503 2.511 2.513 1.968
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 1.012 euro.
The company's Equity was valued at -572 euro, while total Liabilities amounted to 1.968 euro. Equity decreased by -347 euro, from -226 euro in 2023, to -572 in 2024.

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