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Financial results - CENTRUL DE PREGĂTIRE PROFESIONALĂ ŞI CONSULTANŢĂ ROMTRAINING SRL

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Financial Summary - Centrul De Pregătire Profesională Şi Consultanţă R
Unique identification code: 34231654
Registration number: J16/425/2015
Nace: 1392
Sales - Ron
1.319.936
Net Profit - Ron
59.150
Employees
3
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Company Centrul De Pregătire Profesională Şi Consultanţă R with Fiscal Code 34231654 recorded a turnover of 2024 of 1.319.936, with a net profit of 59.150 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Pregătire Profesională Şi Consultanţă R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.924 32.040 15.971 8.317 8.015 84.903 886.140 1.413.108 1.662.879 1.319.936
Total Income - EUR 5.924 32.041 15.971 8.317 8.015 84.903 886.142 1.413.109 1.691.407 1.320.072
Total Expenses - EUR 982 10.151 6.971 325 671 68.854 732.002 1.278.884 1.492.076 1.249.712
Gross Profit/Loss - EUR 4.942 21.890 9.000 7.992 7.344 16.049 154.140 134.225 199.331 70.361
Net Profit/Loss - EUR 4.765 20.929 8.521 7.743 7.104 14.978 145.279 121.907 169.462 59.150
Employees 1 0 0 0 0 2 3 3 3 3
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 -20.2%, from 1.662.879 euro in the year 2023, to 1.319.936 euro in 2024. The Net Profit decreased by -109.364 euro, from 169.462 euro in 2023, to 59.150 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 Pregătire Profesională Şi Consultanţă R - CUI 34231654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 232 11 0 0 0 37.989 59.477 118.972 103.852
Current Assets 5.580 21.057 11.184 5.657 6.724 46.126 199.207 157.504 255.669 226.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 49 3.542 908 892 37.881 124.542 131.420 189.042 168.729
Cash 5.558 21.007 7.641 4.749 5.832 8.244 74.665 26.084 66.627 57.640
Shareholders Funds 4.810 20.982 10.541 3.840 7.154 15.028 145.593 122.272 252.776 204.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 1.155 1.252 2.404 145 31.663 95.759 131.307 158.352 161.751
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.729 euro and cash availability of 57.640 euro.
The company's Equity was valued at 204.752 euro, while total Liabilities amounted to 161.751 euro. Equity decreased by -46.611 euro, from 252.776 euro in 2023, to 204.752 in 2024.
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