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Financial results - CENTRUL DE FORMARE PROFESIONALĂ DOCTOR LUNGU S.R.L.

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Financial Summary - Centrul De Formare Profesională Doctor Lungu S.r.l
Unique identification code: 30475613
Registration number: J33/593/2012
Nace: 8559
Sales - Ron
56.398
Net Profit - Ron
35.129
Employees
2
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Company Centrul De Formare Profesională Doctor Lungu S.r.l with Fiscal Code 30475613 recorded a turnover of 2024 of 56.398, with a net profit of 35.129 and having an average number of employees of 2. 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 Formare Profesională Doctor Lungu S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.969 44.448 19.249 18.877 20.546 21.486 16.854 11.534 106.007 56.398
Total Income - EUR 16.969 44.449 19.718 18.877 20.546 22.750 20.379 13.473 106.022 138.822
Total Expenses - EUR 16.094 14.115 21.780 11.671 9.567 11.508 10.216 19.327 24.645 95.773
Gross Profit/Loss - EUR 875 30.333 -2.063 7.207 10.979 11.242 10.163 -5.854 81.377 43.049
Net Profit/Loss - EUR 366 29.682 -2.255 6.815 10.774 11.044 10.013 -5.954 80.348 35.129
Employees 2 2 2 1 1 1 1 2 2 2
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 -46.5%, from 106.007 euro in the year 2023, to 56.398 euro in 2024. The Net Profit decreased by -44.771 euro, from 80.348 euro in 2023, to 35.129 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 Formare Profesională Doctor Lungu S.r.l - CUI 30475613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.317 46.237 43.895 44.724 47.895 48.534 45.952 44.583 61.198 15.896
Current Assets 854 21.155 3.769 9.877 7.272 10.307 21.313 16.094 62.048 124.110
Inventories 0 13 1.038 1.046 0 0 0 0 0 7.278
Receivables 0 13.949 1.462 2.363 2.790 8.578 8.861 8.668 55.327 111.532
Cash 854 7.193 1.268 6.467 4.482 1.729 12.452 7.426 6.721 5.300
Shareholders Funds 2.232 31.892 29.097 35.377 45.467 55.648 64.427 58.672 118.626 116.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.938 35.500 18.567 19.223 9.700 3.193 2.679 2.005 4.620 23.101
Income in Advance 0 0 0 0 0 0 159 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 124.110 euro in 2024 which includes Inventories of 7.278 euro, Receivables of 111.532 euro and cash availability of 5.300 euro.
The company's Equity was valued at 116.906 euro, while total Liabilities amounted to 23.101 euro. Equity decreased by -1.057 euro, from 118.626 euro in 2023, to 116.906 in 2024.
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