Financial results - CENTRUL DE DEZVOLTARE PROFESIONALĂ SOCIAL CONSULTING S.R.L.

Financial Summary - Centrul De Dezvoltare Profesională Social Consulti
Unique identification code: 43463831
Registration number: J17/1518/2020
Nace: 8559
Sales - Ron
34.757
Net Profit - Ron
-31.229
Employees
1
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Company Centrul De Dezvoltare Profesională Social Consulti with Fiscal Code 43463831 recorded a turnover of 2024 of 34.757, with a net profit of -31.229 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 Dezvoltare Profesională Social Consulti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.654 43.439 42.776 34.757
Total Income - EUR - - - - - 0 61.448 72.680 56.882 38.464
Total Expenses - EUR - - - - - 141 59.118 68.921 48.628 69.346
Gross Profit/Loss - EUR - - - - - -141 2.330 3.759 8.254 -30.882
Net Profit/Loss - EUR - - - - - -141 2.155 3.325 7.826 -31.229
Employees - - - - - 0 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 decreased by -18.3%, from 42.776 euro in the year 2023, to 34.757 euro in 2024. The Net Profit decreased by -7.782 euro, from 7.826 euro in 2023, to 0 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 - Centrul De Dezvoltare Profesională Social Consulti - CUI 43463831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.103 3.147 2.171 1.198
Current Assets - - - - - 88.938 50.395 22.735 26.527 5.175
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 88.896 43.568 10.008 7.010 1.320
Cash - - - - - 41 6.827 12.727 19.517 3.855
Shareholders Funds - - - - - -99 2.058 5.389 13.199 -18.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 141 9.309 6.469 15.499 24.476
Income in Advance - - - - - 88.896 43.131 14.024 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 5.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.320 euro and cash availability of 3.855 euro.
The company's Equity was valued at -18.104 euro, while total Liabilities amounted to 24.476 euro. Equity decreased by -31.229 euro, from 13.199 euro in 2023, to -18.104 in 2024.

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