Financial results - CERTUS SOFTWARE SRL

Financial Summary - Certus Software Srl
Unique identification code: 36262452
Registration number: J22/1532/2016
Nace: 6201
Sales - Ron
847.404
Net Profit - Ron
6.930
Employees
12
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Company Certus Software Srl with Fiscal Code 36262452 recorded a turnover of 2024 of 847.404, with a net profit of 6.930 and having an average number of employees of 12. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certus Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 230.072 460.341 594.785 389.161 509.697 597.435 777.751 847.404
Total Income - EUR - 0 231.480 464.154 607.694 425.635 490.726 610.503 875.253 848.098
Total Expenses - EUR - 2.836 163.597 456.062 595.086 372.064 399.702 585.390 719.930 839.990
Gross Profit/Loss - EUR - -2.836 67.884 8.092 12.607 53.571 91.024 25.112 155.323 8.108
Net Profit/Loss - EUR - -2.836 60.939 3.489 6.613 49.896 86.847 20.680 148.787 6.930
Employees - 2 1 8 9 10 10 11 13 12
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 9.6%, from 777.751 euro in the year 2023, to 847.404 euro in 2024. The Net Profit decreased by -141.026 euro, from 148.787 euro in 2023, to 6.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certus Software Srl - CUI 36262452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 300.824 326.341 270.540 43.719 43.697 31.299 30.882 105.316 74.561
Current Assets - 60.373 110.171 265.893 486.380 485.319 536.581 575.244 334.222 367.296
Inventories - 0 11.081 9.422 7.393 36.509 13.725 13.206 12.387 11.911
Receivables - 60.192 68.109 245.164 460.091 369.347 447.514 548.751 248.885 272.814
Cash - 182 30.982 11.306 18.896 79.462 75.342 13.287 72.950 82.571
Shareholders Funds - -2.614 58.370 60.788 66.223 115.766 200.046 221.346 369.462 373.807
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 363.811 329.903 494.994 485.201 419.010 374.153 392.890 77.708 74.836
Income in Advance - 0 48.240 31.404 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.296 euro in 2024 which includes Inventories of 11.911 euro, Receivables of 272.814 euro and cash availability of 82.571 euro.
The company's Equity was valued at 373.807 euro, while total Liabilities amounted to 74.836 euro. Equity increased by 6.410 euro, from 369.462 euro in 2023, to 373.807 in 2024.

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