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Financial results - SOCIETATE DE INVESTIŢII CERTINVEST IMM S.A.

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Financial Summary - Societate De Investiţii Certinvest Imm S.a.
Unique identification code: 33782418
Registration number: J2014013068403
Nace: 6432
Sales - Ron
-
Net Profit - Ron
-3.238
Employees
1
Open Account
Company Societate De Investiţii Certinvest Imm S.a. with Fiscal Code 33782418 recorded a turnover of 2024 of - , with a net profit of -3.238 and having an average number of employees of 1. The company operates in the field of Fonduri mutuale şi alte entităţi financiare similare having the NACE code 6432.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate De Investiţii Certinvest Imm S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.131 26.155 9.803 26.627 22.945 30.253 22.353 10.857 5.427 3.160
Total Expenses - EUR 31.179 2.080 693 4.023 1.033 2.555 3.061 6.491 7.251 6.398
Gross Profit/Loss - EUR -30.048 24.075 9.110 22.604 21.912 27.698 19.292 4.366 -1.825 -3.238
Net Profit/Loss - EUR -30.048 24.075 9.110 21.806 21.224 26.774 18.730 4.077 -1.825 -3.238
Employees 1 0 0 0 0 0 0 0 0 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.
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 - Societate De Investiţii Certinvest Imm S.a. - CUI 33782418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 266.724 328.863 345.884 339.478 340.703 67.459 4.458
Current Assets 299.134 304.302 306.275 57.158 8.481 12.686 29.365 33.553 303.789 361.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 16.172 16.222 284.461 303.168
Cash 3.296 2.351 1.053 2.714 241 2.015 2.458 6.763 8.809 47.862
Shareholders Funds 279.238 300.466 304.492 320.709 335.722 356.132 366.965 372.180 369.227 363.925
Social Capital 323.960 320.656 315.230 309.445 303.452 297.699 291.097 292.000 291.115 289.488
Debts 19.895 3.836 1.783 3.172 1.622 2.438 1.878 1.879 1.824 1.828
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 "6432 - 6432"
CAEN Financial Year 6430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.168 euro and cash availability of 47.862 euro.
The company's Equity was valued at 363.925 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -3.238 euro, from 369.227 euro in 2023, to 363.925 in 2024.
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