Financial results - CERTICORP S.R.L.

Financial Summary - Certicorp S.r.l.
Unique identification code: 37390395
Registration number: J2017000573177
Nace: 7112
Sales - Ron
54.680
Net Profit - Ron
7.256
Employees
2
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Company Certicorp S.r.l. with Fiscal Code 37390395 recorded a turnover of 2024 of 54.680, with a net profit of 7.256 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.267 22.292 43.764 72.480 27.265 34.031 54.680
Total Income - EUR - - - 34.780 28.691 52.515 76.696 32.639 50.450 54.719
Total Expenses - EUR - - - 17.807 28.276 52.099 71.100 46.101 46.866 46.982
Gross Profit/Loss - EUR - - - 16.973 415 416 5.597 -13.462 3.584 7.737
Net Profit/Loss - EUR - - - 16.937 177 86 5.314 -13.675 3.190 7.256
Employees - - - 1 3 4 4 3 2 2
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 61.6%, from 34.031 euro in the year 2023, to 54.680 euro in 2024. The Net Profit increased by 4.084 euro, from 3.190 euro in 2023, to 7.256 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 - Certicorp S.r.l. - CUI 37390395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.490 17.166 13.299 9.846 37.522 29.929 22.325
Current Assets - - - 1.118 6.125 5.886 19.022 8.312 3.734 4.155
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.034 3.320 2.063 14.934 2.065 1.002 1.385
Cash - - - 84 2.805 3.823 4.087 6.247 2.732 2.770
Shareholders Funds - - - 16.444 16.302 16.079 21.037 1.615 4.800 12.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.164 6.989 3.105 7.830 44.220 28.864 14.451
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.385 euro and cash availability of 2.770 euro.
The company's Equity was valued at 12.029 euro, while total Liabilities amounted to 14.451 euro. Equity increased by 7.256 euro, from 4.800 euro in 2023, to 12.029 in 2024.

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