Financial results - CERTINVEST MANAGEMENT SOLUTIONS S.A.

Financial Summary - Certinvest Management Solutions S.a.
Unique identification code: 39114850
Registration number: J2018004369401
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-1.985.369
Employees
3
Open Account
Company Certinvest Management Solutions S.a. with Fiscal Code 39114850 recorded a turnover of 2024 of - , with a net profit of -1.985.369 and having an average number of employees of 3. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certinvest Management Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.795 11.074 15.572 5.079 3.262 0 0
Total Income - EUR - - - 60.782 573.088 1.027.927 1.064.373 1.906.831 2.072.493 1.265.544
Total Expenses - EUR - - - 62.162 554.282 1.011.294 1.361.140 2.682.491 4.170.942 3.250.913
Gross Profit/Loss - EUR - - - -1.380 18.805 16.633 -296.767 -775.660 -2.098.449 -1.985.369
Net Profit/Loss - EUR - - - -1.710 15.692 9.564 -296.767 -775.660 -2.098.449 -1.985.369
Employees - - - 1 1 1 1 2 2 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.
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 - Certinvest Management Solutions S.a. - CUI 39114850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.597.310 5.816.132 8.364.668 7.728.728 9.115.067 14.651.317 15.208.499
Current Assets - - - 55.098 267.553 2.823.268 2.829.872 7.940.865 6.839.001 6.649.370
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 752 95.714 2.685.110 2.522.768 7.499.843 6.421.252 6.548.106
Cash - - - 26.265 67.378 29.980 110.862 104.783 79.793 28.429
Shareholders Funds - - - 19.779 35.088 31.007 -266.447 -1.042.934 -3.138.221 -5.106.052
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 1.632.722 6.052.137 11.158.785 10.825.718 18.102.920 24.633.522 26.969.427
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.649.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.548.106 euro and cash availability of 28.429 euro.
The company's Equity was valued at -5.106.052 euro, while total Liabilities amounted to 26.969.427 euro. Equity decreased by -1.985.369 euro, from -3.138.221 euro in 2023, to -5.106.052 in 2024.

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