Financial results - CERTEXPERT S.R.L.

Financial Summary - Certexpert S.r.l.
Unique identification code: 14278130
Registration number: J32/685/2001
Nace: 6920
Sales - Ron
476.252
Net Profit - Ron
300.198
Employees
3
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Company Certexpert S.r.l. with Fiscal Code 14278130 recorded a turnover of 2024 of 476.252, with a net profit of 300.198 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.521 83.443 107.916 132.818 172.474 190.547 216.647 275.160 373.630 476.252
Total Income - EUR 74.125 88.414 112.285 133.031 173.306 191.704 222.004 277.189 374.265 479.965
Total Expenses - EUR 62.376 61.971 70.236 78.227 72.587 87.686 107.064 163.760 132.409 157.300
Gross Profit/Loss - EUR 11.749 26.443 42.048 54.804 100.719 104.018 114.940 113.429 241.856 322.665
Net Profit/Loss - EUR 9.784 25.609 40.969 53.682 99.338 102.627 113.401 111.252 239.015 300.198
Employees 5 8 9 8 6 6 6 6 6 3
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 28.2%, from 373.630 euro in the year 2023, to 476.252 euro in 2024. The Net Profit increased by 62.519 euro, from 239.015 euro in 2023, to 300.198 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 - Certexpert S.r.l. - CUI 14278130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.542 53.553 48.831 57.960 54.024 61.305 195.265 183.065 171.204 120.136
Current Assets 16.106 14.473 17.679 34.222 69.538 68.066 34.614 106.268 145.637 451.467
Inventories 0 38 0 69 0 62 0 2.178 0 3.644
Receivables 6.488 6.813 6.157 10.473 13.050 13.988 12.033 84.930 25.985 271.668
Cash 9.619 7.622 11.522 23.680 56.488 54.016 22.582 19.161 79.219 55.535
Shareholders Funds 62.591 25.743 41.100 58.401 108.827 114.794 189.538 111.373 281.135 300.318
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.740 42.283 25.410 33.781 14.735 14.576 40.342 177.959 35.705 271.285
Income in Advance 9.318 4.440 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 "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 451.467 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 271.668 euro and cash availability of 55.535 euro.
The company's Equity was valued at 300.318 euro, while total Liabilities amounted to 271.285 euro. Equity increased by 20.754 euro, from 281.135 euro in 2023, to 300.318 in 2024.

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