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Financial results - CERTUS M & H GROUP SRL

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Financial Summary - Certus M & H Group Srl
Unique identification code: 24135587
Registration number: J02/1187/2008
Nace: 4120
Sales - Ron
71.115
Net Profit - Ron
4.134
Employees
1
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Company Certus M & H Group Srl with Fiscal Code 24135587 recorded a turnover of 2024 of 71.115, with a net profit of 4.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certus M & H Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.091 167.318 46.502 113.323 83.373 55.104 17.994 18.147 10.745 71.115
Total Income - EUR 180.151 169.126 86.648 129.859 99.738 130.440 17.994 18.147 13.326 72.385
Total Expenses - EUR 208.261 187.817 80.739 84.924 99.613 66.292 38.031 29.149 23.756 66.210
Gross Profit/Loss - EUR -28.110 -18.691 5.909 44.935 125 64.148 -20.037 -11.002 -10.430 6.175
Net Profit/Loss - EUR -28.110 -18.691 1.215 43.636 -873 62.920 -20.218 -11.183 -10.564 4.134
Employees 1 1 2 2 2 2 2 1 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 565.6%, from 10.745 euro in the year 2023, to 71.115 euro in 2024. The Net Profit increased by 4.134 euro, from 0 euro in 2023, to 4.134 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 - Certus M & H Group Srl - CUI 24135587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.871 28.744 54.928 44.926 33.014 16.900 11.977 7.956 2.988 1.679
Current Assets 206.918 109.782 116.733 125.544 127.621 160.701 123.758 152.500 142.035 224.672
Inventories 55.786 47.859 50.620 48.861 50.192 42.375 41.815 49.392 49.243 131.376
Receivables 102.758 46.760 66.112 71.626 75.676 82.735 80.917 101.600 90.047 89.479
Cash 48.375 15.163 0 5.057 1.753 35.592 1.026 1.508 2.746 3.817
Shareholders Funds -16.366 -34.890 -33.085 11.158 10.070 61.265 43.521 32.473 21.811 25.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.155 173.415 204.746 159.311 150.566 116.337 92.213 127.983 123.212 200.528
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.672 euro in 2024 which includes Inventories of 131.376 euro, Receivables of 89.479 euro and cash availability of 3.817 euro.
The company's Equity was valued at 25.824 euro, while total Liabilities amounted to 200.528 euro. Equity increased by 4.134 euro, from 21.811 euro in 2023, to 25.824 in 2024.
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