Financial results - CERTINVEST SRL

Financial Summary - Certinvest Srl
Unique identification code: 11914020
Registration number: J29/493/1999
Nace: 4690
Sales - Ron
142.798
Net Profit - Ron
-43.245
Employees
2
Open Account
Company Certinvest Srl with Fiscal Code 11914020 recorded a turnover of 2024 of 142.798, with a net profit of -43.245 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.279 103.414 134.790 148.533 138.839 130.042 145.416 170.960 127.216 142.798
Total Income - EUR 129.448 103.991 135.274 148.756 138.907 130.107 145.427 170.961 127.217 142.798
Total Expenses - EUR 121.878 103.998 123.431 147.181 134.056 110.140 138.339 168.563 163.965 182.674
Gross Profit/Loss - EUR 7.570 -7 11.843 1.575 4.851 19.967 7.087 2.397 -36.749 -39.876
Net Profit/Loss - EUR 6.359 -52 10.448 90 3.462 18.745 5.807 722 -38.021 -43.245
Employees 2 2 2 3 2 2 2 2 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 12.9%, from 127.216 euro in the year 2023, to 142.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certinvest Srl - CUI 11914020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.950 5.732 2.561 60 0 0 0 0 0 0
Current Assets 134.817 155.190 185.665 245.591 305.142 76.693 86.643 100.644 106.505 84.743
Inventories 2.344 0 36 100 34 34 25 159 7.164 326
Receivables 72.830 50.590 63.884 103.619 154.631 74.268 85.579 89.133 79.204 19.460
Cash 59.643 104.600 121.745 141.872 150.477 2.392 1.039 11.352 20.136 64.957
Shareholders Funds 26.693 8.899 19.196 18.934 22.100 40.426 45.337 21.006 -29.894 -72.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.733 152.251 168.701 226.604 283.043 36.267 41.306 79.638 136.399 157.715
Income in Advance 1.341 761 328 113 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.743 euro in 2024 which includes Inventories of 326 euro, Receivables of 19.460 euro and cash availability of 64.957 euro.
The company's Equity was valued at -72.972 euro, while total Liabilities amounted to 157.715 euro. Equity decreased by -43.245 euro, from -29.894 euro in 2023, to -72.972 in 2024.

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