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Financial results - CENTRUL DE FORMARE SI CERTIFICARE PROFESIONALA SRL

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Financial Summary - Centrul De Formare Si Certificare Profesionala Srl
Unique identification code: 36411740
Registration number: J2016010686408
Nace: 8559
Sales - Ron
28.291
Net Profit - Ron
4.321
Employees
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Company Centrul De Formare Si Certificare Profesionala Srl with Fiscal Code 36411740 recorded a turnover of 2024 of 28.291, with a net profit of 4.321 and having an average number of employees of - . 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 Si Certificare Profesionala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.579 21.950 42.539 78.065 80.767 24.447 16.163 22.723 28.291
Total Income - EUR - 1.579 21.950 42.545 78.066 117.254 53.583 16.252 22.724 29.753
Total Expenses - EUR - 1.480 28.959 39.821 42.346 92.302 53.293 50.474 30.963 25.149
Gross Profit/Loss - EUR - 98 -7.009 2.725 35.720 24.952 290 -34.222 -8.240 4.604
Net Profit/Loss - EUR - 51 -7.266 1.449 34.683 24.154 45 -34.486 -8.467 4.321
Employees - 0 2 1 2 2 2 1 1 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 25.2%, from 22.723 euro in the year 2023, to 28.291 euro in 2024. The Net Profit increased by 4.321 euro, from 0 euro in 2023, to 4.321 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 Si Certificare Profesionala Srl - CUI 36411740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 215 464 629 453 3 345 387 393 347
Current Assets - 832 142 9.048 50.658 65.912 25.624 6.999 10.897 7.460
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 470 35.411 34.880 6.307 6.335 6.172 1.108
Cash - 832 142 8.579 15.247 31.031 19.318 665 4.724 6.352
Shareholders Funds - 96 -7.170 -5.566 29.258 40.195 30.229 -4.208 -11.029 -11.121
Social Capital - 45 46 90 91 89 87 87 87 86
Debts - 4.292 7.806 16.877 23.329 12.189 3.745 20.521 31.207 24.436
Income in Advance - 0 0 0 0 18.771 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 7.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108 euro and cash availability of 6.352 euro.
The company's Equity was valued at -11.121 euro, while total Liabilities amounted to 24.436 euro. Equity decreased by -154 euro, from -11.029 euro in 2023, to -11.121 in 2024.
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