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Financial results - CENTRUL DE EXCELENŢĂ UMANA SRL

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Financial Summary - Centrul De Excelenţă Umana Srl
Unique identification code: 34579560
Registration number: J2015006460402
Nace: 7020
Sales - Ron
29.544
Net Profit - Ron
-1.460
Employees
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Company Centrul De Excelenţă Umana Srl with Fiscal Code 34579560 recorded a turnover of 2024 of 29.544, with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Excelenţă Umana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.700 47.868 17.125 32.419 15.317 22.464 7.501 15.660 29.544
Total Income - EUR - 48.701 47.868 17.125 32.419 15.317 22.464 36.965 15.660 29.546
Total Expenses - EUR - 22.485 31.454 9.734 42.622 4.694 2.336 2.373 18.905 27.947
Gross Profit/Loss - EUR - 26.216 16.414 7.391 -10.203 10.624 20.127 34.592 -3.244 1.599
Net Profit/Loss - EUR - 25.022 14.211 6.878 -11.175 10.196 19.453 33.649 -3.244 -1.460
Employees - 1 0 0 0 0 0 0 0 0
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 89.7%, from 15.660 euro in the year 2023, to 29.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Centrul De Excelenţă Umana Srl

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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 Excelenţă Umana Srl - CUI 34579560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 896 585
Current Assets - 26.955 72.289 73.325 54.876 48.295 48.426 52.964 48.637 31.027
Inventories - 0 108 121 357 0 0 0 0 0
Receivables - 29 22.198 0 505 488 766 635 0 3.263
Cash - 26.926 49.983 73.204 54.014 47.807 47.661 52.329 48.637 27.765
Shareholders Funds - 25.066 28.453 31.529 -10.628 -230 19.229 52.938 49.533 27.693
Social Capital - 45 438 430 464 455 445 446 445 442
Debts - 1.889 43.836 41.796 65.504 48.525 29.198 26 0 3.920
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 "7020 - 7020"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.263 euro and cash availability of 27.765 euro.
The company's Equity was valued at 27.693 euro, while total Liabilities amounted to 3.920 euro. Equity decreased by -21.564 euro, from 49.533 euro in 2023, to 27.693 in 2024.
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