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Financial results - CENTRUL DE MEDITAŢII "CONSTRUIEŞTE-ŢI VIITORUL!" (C.M.C.V.) S.R.L.

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Financial Summary - Centrul De Meditaţii "Construieşte-Ţi Viitorul!" (
Unique identification code: 41323254
Registration number: J21/494/2019
Nace: 8560
Sales - Ron
7.679
Net Profit - Ron
-31
Employees
1
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Company Centrul De Meditaţii "Construieşte-Ţi Viitorul!" ( with Fiscal Code 41323254 recorded a turnover of 2024 of 7.679, with a net profit of -31 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Meditaţii "Construieşte-Ţi Viitorul!" (

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.359 8.828 6.246 4.644 4.933 7.679
Total Income - EUR - - - - 2.410 30.727 6.246 4.644 4.933 7.679
Total Expenses - EUR - - - - 4.140 33.542 18.605 13.645 10.311 7.710
Gross Profit/Loss - EUR - - - - -1.730 -2.816 -12.358 -9.001 -5.378 -31
Net Profit/Loss - EUR - - - - -1.749 -2.906 -12.546 -9.140 -5.378 -31
Employees - - - - 1 2 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 increased by 56.6%, from 4.933 euro in the year 2023, to 7.679 euro in 2024.
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 Meditaţii "Construieşte-Ţi Viitorul!" ( - CUI 41323254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.714 2.750 2.156 1.632 1.161 902
Current Assets - - - - 22.742 691 381 357 288 1.477
Inventories - - - - 265 332 324 325 70 70
Receivables - - - - 0 0 0 0 0 123
Cash - - - - 22.477 359 57 32 218 1.284
Shareholders Funds - - - - -1.707 -4.581 -17.025 -26.218 -31.517 -31.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.844 8.022 19.562 28.207 32.966 33.751
Income in Advance - - - - 22.319 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477 euro in 2024 which includes Inventories of 70 euro, Receivables of 123 euro and cash availability of 1.284 euro.
The company's Equity was valued at -31.372 euro, while total Liabilities amounted to 33.751 euro. Equity decreased by -31 euro, from -31.517 euro in 2023, to -31.372 in 2024.
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