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Financial results - CERTION SPV DEVELOPMENT S.R.L.

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Financial Summary - Certion Spv Development S.r.l.
Unique identification code: 45390655
Registration number: J40/22365/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-72.188
Employees
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Company Certion Spv Development S.r.l. with Fiscal Code 45390655 recorded a turnover of 2024 of - , with a net profit of -72.188 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 Spv Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 74.357 0 146.031
Total Expenses - EUR - - - - - - - 75.850 1.707 218.219
Gross Profit/Loss - EUR - - - - - - - -1.493 -1.707 -72.188
Net Profit/Loss - EUR - - - - - - - -1.493 -1.707 -72.188
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 Spv Development S.r.l. - CUI 45390655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 141.431 141.003 146.031
Current Assets - - - - - - - 123.714 94.968 20.109
Inventories - - - - - - - 74.357 74.131 0
Receivables - - - - - - - 14.571 19.726 20.018
Cash - - - - - - - 34.786 1.111 91
Shareholders Funds - - - - - - - 340 -1.368 -73.549
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 264.805 237.339 239.688
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 20.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.018 euro and cash availability of 91 euro.
The company's Equity was valued at -73.549 euro, while total Liabilities amounted to 239.688 euro. Equity decreased by -72.188 euro, from -1.368 euro in 2023, to -73.549 in 2024.
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