Financial results - TOTAL CERT SRL

Financial Summary - Total Cert Srl
Unique identification code: 17475438
Registration number: J2005000500107
Nace: 7112
Sales - Ron
230.544
Net Profit - Ron
74.989
Employees
4
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Company Total Cert Srl with Fiscal Code 17475438 recorded a turnover of 2024 of 230.544, with a net profit of 74.989 and having an average number of employees of 4. 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 - Total Cert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.386 204.158 188.881 163.157 230.835 221.351 351.081 409.460 413.578 230.544
Total Income - EUR 222.728 204.206 188.885 163.160 230.838 223.714 351.083 409.506 414.024 230.627
Total Expenses - EUR 98.557 119.605 114.757 112.664 148.405 121.753 155.359 192.405 207.297 148.744
Gross Profit/Loss - EUR 124.171 84.601 74.128 50.496 82.433 101.962 195.724 217.100 206.727 81.883
Net Profit/Loss - EUR 103.882 69.589 72.266 48.864 80.125 99.694 192.283 213.312 202.586 74.989
Employees 5 5 5 5 7 6 5 7 6 4
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 decreased by -43.9%, from 413.578 euro in the year 2023, to 230.544 euro in 2024. The Net Profit decreased by -126.465 euro, from 202.586 euro in 2023, to 74.989 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 - Total Cert Srl - CUI 17475438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.775 72.194 67.402 63.080 65.970 60.809 64.264 60.218 46.101 60.968
Current Assets 265.409 173.011 164.425 152.940 155.811 173.900 250.171 290.329 266.494 110.123
Inventories 182 0 0 0 316 0 0 0 0 0
Receivables 108.521 93.307 103.479 93.221 105.588 97.386 103.102 102.423 122.239 542
Cash 142.953 66.091 47.564 59.719 49.907 76.514 147.070 187.906 144.255 109.581
Shareholders Funds 305.091 141.860 72.937 109.152 187.163 207.142 255.240 59.484 261.890 90.247
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.092 103.344 159.227 106.868 34.617 27.567 59.195 291.064 50.706 81.341
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 "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 110.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 109.581 euro.
The company's Equity was valued at 90.247 euro, while total Liabilities amounted to 81.341 euro. Equity decreased by -170.179 euro, from 261.890 euro in 2023, to 90.247 in 2024.

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