Financial results - ACTIV CURS PROFESIONAL SRL

Financial Summary - Activ Curs Profesional Srl
Unique identification code: 34130447
Registration number: J2015002009407
Nace: 8559
Sales - Ron
39.141
Net Profit - Ron
3.192
Employees
1
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Company Activ Curs Profesional Srl with Fiscal Code 34130447 recorded a turnover of 2024 of 39.141, with a net profit of 3.192 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Curs Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.560 - 40.736 38.152 32.778 32.060 25.043 33.623 39.141
Total Income - EUR 0 18.560 - 40.736 38.152 32.778 32.060 25.043 33.623 39.144
Total Expenses - EUR 1.198 8.622 - 14.011 26.230 28.645 26.740 14.523 28.026 35.559
Gross Profit/Loss - EUR -1.198 9.939 - 26.725 11.922 4.133 5.320 10.520 5.597 3.585
Net Profit/Loss - EUR -1.198 9.382 - 25.502 10.986 3.499 5.035 10.113 5.260 3.192
Employees 0 1 - 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 17.1%, from 33.623 euro in the year 2023, to 39.141 euro in 2024. The Net Profit decreased by -2.039 euro, from 5.260 euro in 2023, to 3.192 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 - Activ Curs Profesional Srl - CUI 34130447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 645 482 1.388 1.000 560 219 661
Current Assets 27 9.203 - 26.066 11.596 4.818 6.751 12.464 3.280 2.844
Inventories 0 0 - 258 0 0 0 0 0 68
Receivables 0 0 - 1.257 3.319 748 1.153 675 1.435 1.991
Cash 27 9.203 - 24.551 8.277 4.070 5.598 11.789 1.844 784
Shareholders Funds -1.153 8.240 - 25.554 11.037 3.549 5.083 10.162 -5.212 -1.990
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.180 963 - 1.156 1.041 2.667 2.668 2.862 8.710 5.528
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844 euro in 2024 which includes Inventories of 68 euro, Receivables of 1.991 euro and cash availability of 784 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 5.528 euro. Equity increased by 3.192 euro, from -5.212 euro in 2023, to -1.990 in 2024.

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