Financial results - CERTORENT S.R.L.

Financial Summary - Certorent S.r.l.
Unique identification code: 35255945
Registration number: J38/688/2015
Nace: 4399
Sales - Ron
51.448
Net Profit - Ron
1.639
Employee
7
The most important financial indicators for the company Certorent S.r.l. - Unique Identification Number 35255945: sales in 2023 was 51.448 euro, registering a net profit of 1.639 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certorent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.005 4.510 2.149 29.926 10.123 47.390 56.699 51.448
Total Income - EUR - 337 8.005 8.012 2.149 29.926 54.453 66.437 44.690 88.410
Total Expenses - EUR - 256 3.526 13.949 14.465 22.078 46.340 38.401 39.644 86.257
Gross Profit/Loss - EUR - 81 4.479 -5.937 -12.316 7.847 8.113 28.037 5.046 2.154
Net Profit/Loss - EUR - 71 4.283 -6.017 -12.370 7.548 8.020 27.563 4.479 1.639
Employees - 0 1 1 1 5 10 3 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 56.699 euro in the year 2022, to 51.448 euro in 2023. The Net Profit decreased by -2.826 euro, from 4.479 euro in 2022, to 1.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certorent S.r.l. - CUI 35255945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.906 3.420 0 993 974 856 730 625 37.016
Current Assets - 239 5.874 2.044 2.386 4.336 63.209 44.948 16.841 18.504
Inventories - 0 0 0 0 0 44.330 19.047 7.097 0
Receivables - 0 5.688 1.408 1.383 3.042 17.626 25.244 9.227 6.766
Cash - 239 186 636 1.003 1.295 1.253 657 516 11.738
Shareholders Funds - 116 4.398 -1.694 -14.033 -6.213 1.925 -13.902 -9.467 -14.875
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.028 4.897 3.738 17.412 11.523 62.140 59.581 26.933 70.395
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.766 euro and cash availability of 11.738 euro.
The company's Equity was valued at -14.875 euro, while total Liabilities amounted to 70.395 euro. Equity decreased by -5.437 euro, from -9.467 euro in 2022, to -14.875 in 2023.

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