Financial results - ICERT21 ENERGETIC S.R.L.

Financial Summary - Icert21 Energetic S.r.l.
Unique identification code: 39616511
Registration number: J2018001988135
Nace: 7112
Sales - Ron
57.447
Net Profit - Ron
26.116
Employees
1
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Company Icert21 Energetic S.r.l. with Fiscal Code 39616511 recorded a turnover of 2024 of 57.447, with a net profit of 26.116 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icert21 Energetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.621 22.211 21.656 29.773 42.005 47.028 57.447
Total Income - EUR - - - 5.621 22.275 21.683 29.773 42.032 47.029 57.448
Total Expenses - EUR - - - 493 6.224 10.546 17.116 21.055 25.360 30.769
Gross Profit/Loss - EUR - - - 5.127 16.051 11.136 12.657 20.977 21.668 26.679
Net Profit/Loss - EUR - - - 4.958 15.383 10.486 11.936 20.320 21.330 26.116
Employees - - - 0 0 1 1 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 22.8%, from 47.028 euro in the year 2023, to 57.447 euro in 2024. The Net Profit increased by 4.905 euro, from 21.330 euro in 2023, to 26.116 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 - Icert21 Energetic S.r.l. - CUI 39616511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.021 1.118
Current Assets - - - 5.136 20.394 20.277 16.407 21.304 22.812 27.007
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 64 216 7.191 14.358 16.760 22.222
Cash - - - 5.136 20.330 20.061 9.216 6.946 6.052 4.785
Shareholders Funds - - - 5.001 15.433 19.972 11.985 20.369 21.379 26.164
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 4.961 305 4.422 935 3.022 2.367
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.222 euro and cash availability of 4.785 euro.
The company's Equity was valued at 26.164 euro, while total Liabilities amounted to 2.367 euro. Equity increased by 4.905 euro, from 21.379 euro in 2023, to 26.164 in 2024.

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