Financial results - CERTFOND SRL

Financial Summary - Certfond Srl
Unique identification code: 26211966
Registration number: J26/978/2009
Nace: 7490
Sales - Ron
49.537
Net Profit - Ron
19.400
Employee
1
The most important financial indicators for the company Certfond Srl - Unique Identification Number 26211966: sales in 2023 was 49.537 euro, registering a net profit of 19.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron51K25K18K24K42K43K35K25K23K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.817 25.213 18.338 23.793 41.625 43.045 34.896 24.758 22.591 49.537
Total Income - EUR 50.855 25.221 18.339 23.793 41.626 43.046 41.230 24.758 22.591 49.537
Total Expenses - EUR 24.702 18.115 12.429 14.153 25.003 23.400 23.458 20.607 18.509 26.044
Gross Profit/Loss - EUR 26.152 7.106 5.910 9.641 16.623 19.646 17.773 4.151 4.082 23.493
Net Profit/Loss - EUR 24.626 6.350 5.360 8.283 16.094 19.216 17.443 3.933 3.856 19.400
Employees 0 1 1 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 119.9%, from 22.591 euro in the year 2022, to 49.537 euro in 2023. The Net Profit increased by 15.555 euro, from 3.856 euro in 2022, to 19.400 in the last year.
Sales - Ron51K25K18K24K42K43K35K25K23K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K6.4K5.4K8.3K16K19K17K3.9K3.9K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certfond Srl - CUI 26211966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669 337 11 13.258 12.853 10.010 9.600 6.743 4.047 30.021
Current Assets 50.065 57.292 18.227 24.515 27.366 26.759 21.026 21.619 25.152 27.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.212 2.895 1.425 3.726 2.941 7.147 8.287 3.836 3.157 19.100
Cash 46.854 54.396 16.802 20.789 24.425 19.612 12.739 17.783 21.994 8.890
Shareholders Funds 46.385 53.122 11.998 20.078 16.577 19.312 17.522 15.853 19.118 19.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.350 4.507 6.240 17.695 23.643 17.457 13.104 12.509 10.081 38.451
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.100 euro and cash availability of 8.890 euro.
The company's Equity was valued at 19.560 euro, while total Liabilities amounted to 38.451 euro. Equity increased by 500 euro, from 19.118 euro in 2022, to 19.560 in 2023.

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