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Financial results - CENTRUL DE CALIFICARE ŞI PERFECŢIONARE ADULŢI SRL

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Financial Summary - Centrul De Calificare Şi Perfecţionare Adulţi Srl
Unique identification code: 20534232
Registration number: J11/28/2007
Nace: 8559
Sales - Ron
13.318
Net Profit - Ron
-3.536
Employees
1
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Company Centrul De Calificare Şi Perfecţionare Adulţi Srl with Fiscal Code 20534232 recorded a turnover of 2024 of 13.318, with a net profit of -3.536 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 - Centrul De Calificare Şi Perfecţionare Adulţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.044 5.476 4.882 4.169 14.899 12.528 10.067 17.995 12.575 13.318
Total Income - EUR 9.045 5.477 4.882 4.169 14.899 12.529 10.068 17.996 12.981 13.924
Total Expenses - EUR 4.502 3.713 3.028 3.108 4.521 2.793 3.766 4.161 18.810 16.992
Gross Profit/Loss - EUR 4.544 1.764 1.854 1.061 10.378 9.736 6.302 13.835 -5.829 -3.068
Net Profit/Loss - EUR 4.272 1.599 1.707 936 9.931 9.393 6.068 13.415 -5.829 -3.536
Employees 0 0 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 6.5%, from 12.575 euro in the year 2023, to 13.318 euro in 2024.
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 - Centrul De Calificare Şi Perfecţionare Adulţi Srl - CUI 20534232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 1.155 925 552 258 109 2.279 1.458 35.639 25.165
Current Assets 16.711 8.544 10.361 11.468 19.331 28.414 31.802 46.312 8.178 14.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 645 21 0 338 211 469 365
Cash 16.711 8.544 10.361 10.823 19.310 28.414 31.464 46.101 7.708 13.669
Shareholders Funds 17.180 9.697 11.240 11.969 19.450 28.475 33.911 47.432 41.459 37.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 2 46 50 139 47 170 338 337 101
Income in Advance 0 0 0 0 0 0 0 0 2.022 1.407
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 14.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 13.669 euro.
The company's Equity was valued at 37.691 euro, while total Liabilities amounted to 101 euro. Equity decreased by -3.536 euro, from 41.459 euro in 2023, to 37.691 in 2024. The Debt Ratio was 0.3% in the year 2024.
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