Financial results - CERTIO CONCEPT S.R.L.

Financial Summary - Certio Concept S.r.l.
Unique identification code: 33227566
Registration number: J2014000324156
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-125.649
Employees
1
Open Account
Company Certio Concept S.r.l. with Fiscal Code 33227566 recorded a turnover of 2024 of - , with a net profit of -125.649 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.258 0 766 26.604 46.835 5.142 452.698 291.898 1.088.959 0
Total Income - EUR 355.341 60 17.184 233.469 194.523 101.233 453.635 900.371 1.980.225 159.817
Total Expenses - EUR 85.671 50.315 47.033 191.809 181.417 98.096 229.918 793.371 1.127.778 285.466
Gross Profit/Loss - EUR 269.670 -50.255 -29.849 41.660 13.106 3.137 223.717 107.000 852.448 -125.649
Net Profit/Loss - EUR 227.663 -50.255 -29.857 41.322 12.638 3.086 216.533 103.809 849.437 -125.649
Employees 2 2 1 2 1 1 1 12 14 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certio Concept S.r.l. - CUI 33227566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.936 20.185 11.817 32.786 16.469 5.005 345 8.674 882.755 802.227
Current Assets 270.508 26.709 13.519 77.565 122.975 132.832 2.275.138 1.879.029 1.959.609 1.264.043
Inventories 0 1.685 1.657 0 0 0 80.052 85.777 575.815 575.520
Receivables 40.296 4.771 6.623 71.860 72.455 69.837 2.003.863 1.602.365 1.337.862 500.533
Cash 230.212 20.253 5.240 5.705 50.520 62.996 191.223 190.887 104.849 187.990
Shareholders Funds 227.717 46.526 15.881 56.916 68.452 70.240 285.215 389.909 1.238.164 424.039
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 72.883 462 9.459 53.435 70.992 67.597 159.617 311.735 799.232 1.033.809
Income in Advance 0 0 0 0 0 0 1.830.651 1.228.379 804.969 608.423
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 "7210 - 7210"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264.043 euro in 2024 which includes Inventories of 575.520 euro, Receivables of 500.533 euro and cash availability of 187.990 euro.
The company's Equity was valued at 424.039 euro, while total Liabilities amounted to 1.033.809 euro. Equity decreased by -807.205 euro, from 1.238.164 euro in 2023, to 424.039 in 2024. The Debt Ratio was 50.0% in the year 2024.

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