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Financial results - CERTION PROPERTY SPV TWO S.R.L.

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Financial Summary - Certion Property Spv Two S.r.l.
Unique identification code: 45377940
Registration number: J40/22198/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.082
Employees
Open Account
Company Certion Property Spv Two S.r.l. with Fiscal Code 45377940 recorded a turnover of 2024 of - , with a net profit of -6.082 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certion Property Spv Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 105.648 70.196 965
Total Expenses - EUR - - - - - - - 107.379 116.030 7.047
Gross Profit/Loss - EUR - - - - - - - -1.731 -45.835 -6.082
Net Profit/Loss - EUR - - - - - - - -1.731 -45.835 -6.082
Employees - - - - - - - 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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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 Property Spv Two S.r.l. - CUI 45377940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 390.760 389.575 387.398
Current Assets - - - - - - - 857.901 966.638 663.079
Inventories - - - - - - - 105.648 175.523 175.507
Receivables - - - - - - - 744.305 790.812 487.048
Cash - - - - - - - 7.949 303 524
Shareholders Funds - - - - - - - 102 -45.733 -51.559
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.298.704 1.493.907 1.193.484
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.079 euro in 2024 which includes Inventories of 175.507 euro, Receivables of 487.048 euro and cash availability of 524 euro.
The company's Equity was valued at -51.559 euro, while total Liabilities amounted to 1.193.484 euro. Equity decreased by -6.082 euro, from -45.733 euro in 2023, to -51.559 in 2024.
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