Financial results - CERTOTAL INVEST SRL

Financial Summary - Certotal Invest Srl
Unique identification code: 14232833
Registration number: J40/8623/2001
Nace: 8610
Sales - Ron
31.449
Net Profit - Ron
13.838
Employees
1
Open Account
Company Certotal Invest Srl with Fiscal Code 14232833 recorded a turnover of 2024 of 31.449, with a net profit of 13.838 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certotal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063 80 1.038 0 0 0 0 0 23.021 31.449
Total Income - EUR 1.063 80 1.282 0 0 0 0 0 23.021 31.449
Total Expenses - EUR 2.512 2.394 1.555 0 0 0 0 0 12.280 17.296
Gross Profit/Loss - EUR -1.449 -2.314 -273 0 0 0 0 0 10.742 14.153
Net Profit/Loss - EUR -1.481 -2.317 -311 0 0 0 0 0 9.022 13.838
Employees 2 2 2 0 0 0 0 0 1 1
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 37.4%, from 23.021 euro in the year 2023, to 31.449 euro in 2024. The Net Profit increased by 4.866 euro, from 9.022 euro in 2023, to 13.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CERTOTAL INVEST 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 - Certotal Invest Srl - CUI 14232833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.075 1.442 1.506 1.330 1.304 1.279 1.251 1.255 7.938 5.850
Inventories 1.395 1.376 1.352 1.328 1.302 1.277 1.249 1.253 333 182
Receivables 492 24 0 0 0 0 0 0 1.869 1.601
Cash 188 42 153 2 2 2 2 2 5.736 4.068
Shareholders Funds -9.932 -12.147 -12.253 -12.028 -11.795 -11.571 -11.315 -11.350 -2.293 2.913
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.007 13.589 13.759 13.358 13.099 12.851 12.566 12.605 10.231 2.937
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.850 euro in 2024 which includes Inventories of 182 euro, Receivables of 1.601 euro and cash availability of 4.068 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 2.937 euro. Equity increased by 5.194 euro, from -2.293 euro in 2023, to 2.913 in 2024.

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