Financial results - CENTRUL DE PREGATIRE IN INFORMATICA S.A.

Financial Summary - Centrul De Pregatire In Informatica S.a.
Unique identification code: 1566440
Registration number: J40/537/1991
Nace: 8559
Sales - Ron
6.818
Net Profit - Ron
-8.367
Employees
1
Open Account
Company Centrul De Pregatire In Informatica S.a. with Fiscal Code 1566440 recorded a turnover of 2024 of 6.818, with a net profit of -8.367 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 Pregatire In Informatica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.326 1.946 3.735 4.075 3.957 5.887 4.571 6.306 6.947 6.818
Total Income - EUR 76.465 20.161 12.822 5.348 3.957 5.887 5.873 69.045 8.807 9.956
Total Expenses - EUR 33.578 12.573 12.429 8.649 7.169 6.195 6.413 7.331 7.778 18.324
Gross Profit/Loss - EUR 42.887 7.588 393 -3.302 -3.212 -308 -541 61.714 1.029 -8.367
Net Profit/Loss - EUR 35.801 6.975 8 -3.424 -3.331 -473 -717 59.684 736 -8.367
Employees 2 2 1 1 0 0 0 0 0 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 -1.3%, from 6.947 euro in the year 2023, to 6.818 euro in 2024. The Net Profit decreased by -732 euro, from 736 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 Pregatire In Informatica S.a. - CUI 1566440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.438 1.414 1.388 1.361 1.335 1.305 1.310 1.306 1.446
Current Assets 70.058 60.007 58.697 52.758 48.436 47.168 45.402 45.859 43.746 36.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.153 14.348 13.381 13.452 11.978 11.186 11.030 10.685 9.402 1.492
Cash 52.905 45.659 45.316 39.306 36.458 35.982 34.372 35.174 2.414 2.616
Shareholders Funds -15.244 -7.948 -7.805 -11.083 -14.200 -14.403 -14.958 44.679 45.280 36.659
Social Capital 21.251 21.034 20.678 20.299 19.906 19.528 19.095 19.154 19.096 18.990
Debts 87.036 69.392 68.087 65.062 63.832 62.744 61.840 2.599 177 1.962
Income in Advance 0 0 0 168 165 162 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 36.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 2.616 euro.
The company's Equity was valued at 36.659 euro, while total Liabilities amounted to 1.962 euro. Equity decreased by -8.367 euro, from 45.280 euro in 2023, to 36.659 in 2024.

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