Financial results - CERTION S.R.L.

Financial Summary - Certion S.r.l.
Unique identification code: 36458328
Registration number: J2016011277405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-83.387
Employees
Open Account
Company Certion S.r.l. with Fiscal Code 36458328 recorded a turnover of 2024 of - , with a net profit of -83.387 and having an average number of employees of - . 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 - Certion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 752 0 0 0 0 0 0 0 0
Total Income - EUR - 752 0 0 0 1 105.282 66 27 2
Total Expenses - EUR - 41.940 22.781 3.715 906 5.299 35.273 17.442 19.967 83.389
Gross Profit/Loss - EUR - -41.188 -22.780 -3.714 -906 -5.298 70.009 -17.376 -19.940 -83.387
Net Profit/Loss - EUR - -41.210 -22.780 -3.714 -906 -5.298 67.230 -17.376 -19.940 -83.387
Employees - 0 0 0 0 0 0 0 0 0
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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Certion S.r.l.

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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 - Certion S.r.l. - CUI 36458328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46 981 227 44 8.607 45.171 181.279 179.357 77.927
Current Assets - 150.933 103.183 46.054 44.739 78.927 72.823 70.560 69.930 176.566
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 74.209 103.080 46.056 44.741 61.359 50.443 50.315 68.674 175.095
Cash - 76.723 102 -2 -1 17.568 22.380 20.245 1.256 1.471
Shareholders Funds - -41.165 -63.249 -65.803 -65.435 -69.493 19.453 2.138 -17.809 -101.096
Social Capital - 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts - 192.168 167.465 112.141 110.242 157.143 98.541 249.701 267.096 355.589
Income in Advance - 0 0 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 176.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.095 euro and cash availability of 1.471 euro.
The company's Equity was valued at -101.096 euro, while total Liabilities amounted to 355.589 euro. Equity decreased by -83.387 euro, from -17.809 euro in 2023, to -101.096 in 2024.

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