Financial results - CERTINVEST SRL

Financial Summary - Certinvest Srl
Unique identification code: 15877382
Registration number: J2003001431053
Nace: 4619
Sales - Ron
78.528.652
Net Profit - Ron
6.984.081
Employees
36
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Company Certinvest Srl with Fiscal Code 15877382 recorded a turnover of 2024 of 78.528.652, with a net profit of 6.984.081 and having an average number of employees of 36. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145.393 1.942.840 9.026.700 20.531.057 32.727.983 68.793.144 60.469.286 81.060.296 74.093.471 78.528.652
Total Income - EUR 3.146.333 1.942.921 9.030.919 20.542.520 32.862.653 69.525.758 63.219.695 84.365.089 74.943.296 79.080.247
Total Expenses - EUR 884.083 309.629 5.127.672 14.720.320 25.847.130 58.189.438 55.511.268 77.071.552 67.336.745 70.935.652
Gross Profit/Loss - EUR 2.262.250 1.633.292 3.903.247 5.822.200 7.015.523 11.336.320 7.708.427 7.293.537 7.606.552 8.144.595
Net Profit/Loss - EUR 1.898.858 1.357.380 2.967.539 4.881.026 5.782.022 9.272.974 6.732.534 6.033.167 6.499.502 6.984.081
Employees 1 1 1 1 3 4 14 13 17 36
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 6.6%, from 74.093.471 euro in the year 2023, to 78.528.652 euro in 2024. The Net Profit increased by 520.903 euro, from 6.499.502 euro in 2023, to 6.984.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certinvest Srl - CUI 15877382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.988.119 11.065.990 14.211.821 15.236.634 18.181.769 34.480.666 33.379.025 35.737.115 36.507.358 51.994.253
Current Assets 661.406 200.843 4.457.428 7.499.633 11.041.766 15.912.387 23.934.052 29.121.207 28.884.709 30.589.295
Inventories 3.465 608 325.543 99.473 1.915.789 4.674.003 6.951.863 6.581.717 8.735.782 9.945.309
Receivables 542.991 117.179 4.040.903 7.125.112 7.402.244 8.336.624 16.449.249 22.181.460 19.820.972 20.202.631
Cash 114.950 83.056 90.982 275.048 1.723.733 2.901.760 532.939 358.029 327.954 441.355
Shareholders Funds 9.922.065 6.746.414 9.599.793 14.304.645 19.181.803 37.673.011 43.570.110 45.658.746 52.048.825 59.645.726
Social Capital 692.304 685.466 673.867 661.500 648.689 636.392 622.279 624.210 622.317 1.522.546
Debts 1.727.459 4.520.419 9.071.018 8.433.469 10.041.733 12.720.042 13.512.751 18.840.365 13.141.790 22.724.212
Income in Advance 0 0 0 0 0 0 230.215 405.429 230.229 228.942
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.589.295 euro in 2024 which includes Inventories of 9.945.309 euro, Receivables of 20.202.631 euro and cash availability of 441.355 euro.
The company's Equity was valued at 59.645.726 euro, while total Liabilities amounted to 22.724.212 euro. Equity increased by 7.887.788 euro, from 52.048.825 euro in 2023, to 59.645.726 in 2024. The Debt Ratio was 27.5% in the year 2024.

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