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Financial results - CENTRUL DE CALIFICARE SI RECALIFICARE PROFESIONALA SOCIAL TRADE SRL

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Financial Summary - Centrul De Calificare Si Recalificare Profesionala
Unique identification code: 14452790
Registration number: J17/104/2002
Nace: 8559
Sales - Ron
37.060
Net Profit - Ron
24.288
Employees
1
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Company Centrul De Calificare Si Recalificare Profesionala with Fiscal Code 14452790 recorded a turnover of 2024 of 37.060, with a net profit of 24.288 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 Si Recalificare Profesionala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.062 35.880 46.432 44.074 178.237 42.762 12.342 0 0 37.060
Total Income - EUR 84.859 35.880 46.433 44.639 180.555 43.536 12.342 691 1.765 41.634
Total Expenses - EUR 72.182 27.699 45.133 41.180 61.593 17.039 8.800 8.458 9.143 16.930
Gross Profit/Loss - EUR 12.677 8.181 1.301 3.459 118.962 26.497 3.542 -7.767 -7.378 24.705
Net Profit/Loss - EUR 11.295 7.822 821 3.015 117.157 26.070 3.420 -7.774 -7.395 24.288
Employees 8 5 4 1 1 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.
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 Si Recalificare Profesionala - CUI 14452790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 297 292 608 596 15 15 15 3.711 3.690
Current Assets 96.818 72.673 62.545 59.364 176.609 103.208 102.833 80.439 83.104 102.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.108 47.724 54.087 33.655 143.769 80.196 80.399 77.810 77.574 91.166
Cash 36.710 24.949 8.459 25.709 32.840 23.012 22.434 2.629 5.530 11.003
Shareholders Funds 53.252 60.531 60.394 57.655 173.695 92.778 94.140 65.314 57.720 81.686
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.566 12.439 2.444 2.317 3.510 10.445 8.707 15.140 29.094 24.174
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 "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 102.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.166 euro and cash availability of 11.003 euro.
The company's Equity was valued at 81.686 euro, while total Liabilities amounted to 24.174 euro. Equity increased by 24.288 euro, from 57.720 euro in 2023, to 81.686 in 2024.
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