Financial results - CERTORENT S.R.L.

Financial Summary - Certorent S.r.l.
Unique identification code: 35255945
Registration number: J2015000688385
Nace: 4399
Sales - Ron
60.290
Net Profit - Ron
-44.427
Employees
7
Open Account
Company Certorent S.r.l. with Fiscal Code 35255945 recorded a turnover of 2024 of 60.290, with a net profit of -44.427 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.005 4.510 2.149 29.926 10.123 47.390 56.699 51.448 60.290
Total Income - EUR 337 8.005 8.012 2.149 29.926 54.453 66.437 44.690 88.410 60.290
Total Expenses - EUR 256 3.526 13.949 14.465 22.078 46.340 38.401 39.644 86.257 104.114
Gross Profit/Loss - EUR 81 4.479 -5.937 -12.316 7.847 8.113 28.037 5.046 2.154 -43.824
Net Profit/Loss - EUR 71 4.283 -6.017 -12.370 7.548 8.020 27.563 4.479 1.639 -44.427
Employees 0 1 1 1 5 10 3 4 7 7
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. In the last year of activity, the sales increased by 17.8%, from 51.448 euro in the year 2023, to 60.290 euro in 2024. The Net Profit decreased by -1.630 euro, from 1.639 euro in 2023, to 0 in the last year.
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 - Certorent S.r.l. - CUI 35255945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.906 3.420 0 993 974 856 730 625 37.016 36.581
Current Assets 239 5.874 2.044 2.386 4.336 63.209 44.948 16.841 18.504 3.409
Inventories 0 0 0 0 0 44.330 19.047 7.097 0 0
Receivables 0 5.688 1.408 1.383 3.042 17.626 25.244 9.227 6.766 9.053
Cash 239 186 636 1.003 1.295 1.253 657 516 11.738 -5.644
Shareholders Funds 116 4.398 -1.694 -14.033 -6.213 1.925 -13.902 -9.467 -14.875 -59.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.028 4.897 3.738 17.412 11.523 62.140 59.581 26.933 70.395 99.208
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.053 euro and cash availability of -5.644 euro.
The company's Equity was valued at -59.218 euro, while total Liabilities amounted to 99.208 euro. Equity decreased by -44.427 euro, from -14.875 euro in 2023, to -59.218 in 2024.

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