Financial results - CERTIQ SRL

Financial Summary - Certiq Srl
Unique identification code: 18102747
Registration number: J40/18632/2005
Nace: 7490
Sales - Ron
-
Net Profit - Ron
5.495
Employees
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Company Certiq Srl with Fiscal Code 18102747 recorded a turnover of 2024 of - , with a net profit of 5.495 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 6.297 14.541
Total Expenses - EUR 0 15.921 0 0 0 0 3 9 1.359 7.861
Gross Profit/Loss - EUR 0 -15.921 0 0 0 0 -3 -9 4.939 6.680
Net Profit/Loss - EUR 0 -15.921 0 0 0 0 -3 -9 4.159 5.495
Employees 0 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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CERTIQ SRL

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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 - Certiq Srl - CUI 18102747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.451
Current Assets 35.669 19.384 19.056 18.706 18.344 17.996 15.493 15.541 20.432 6.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.481 7.320 7.196 7.064 6.927 6.796 5.280 5.296 5.280 5.250
Cash 12.189 12.064 11.860 11.643 11.417 11.201 10.213 10.245 15.153 874
Shareholders Funds 31.382 15.140 14.884 14.611 14.328 14.056 12.376 12.405 16.526 5.567
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.288 4.244 4.172 4.096 4.016 3.940 3.117 3.136 3.906 3.335
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.250 euro and cash availability of 874 euro.
The company's Equity was valued at 5.567 euro, while total Liabilities amounted to 3.335 euro. Equity decreased by -10.867 euro, from 16.526 euro in 2023, to 5.567 in 2024.

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