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Financial results - CENTRUL DE PREGATIRE SI PERFECTIONARE PROFESIONALA S.A.

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Financial Summary - Centrul De Pregatire Si Perfectionare Profesionala
Unique identification code: 2663107
Registration number: J27/1644/1992
Nace: 8532
Sales - Ron
283.155
Net Profit - Ron
-27.761
Employees
7
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Company Centrul De Pregatire Si Perfectionare Profesionala with Fiscal Code 2663107 recorded a turnover of 2024 of 283.155, with a net profit of -27.761 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Pregatire Si Perfectionare Profesionala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.096 96.341 179.727 208.165 175.931 166.343 199.006 234.531 294.552 283.155
Total Income - EUR 82.096 229.570 179.727 210.271 175.944 166.343 199.006 234.538 294.663 283.325
Total Expenses - EUR 66.197 233.216 144.164 235.256 152.983 159.571 177.333 230.107 274.770 303.610
Gross Profit/Loss - EUR 15.899 -3.646 35.563 -24.985 22.961 6.772 21.673 4.430 19.893 -20.284
Net Profit/Loss - EUR 13.704 -5.941 33.765 -27.088 21.202 5.205 19.843 2.390 17.242 -27.761
Employees 4 4 7 8 6 6 7 7 7 7
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 -3.3%, from 294.552 euro in the year 2023, to 283.155 euro in 2024. The Net Profit decreased by -17.145 euro, from 17.242 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 Si Perfectionare Profesionala - CUI 2663107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.429 312.928 304.304 295.451 288.206 284.296 274.150 270.711 270.895 275.067
Current Assets 36.100 21.120 52.075 29.721 54.235 57.580 82.417 91.716 112.453 79.482
Inventories 10.810 0 0 0 0 0 0 0 0 0
Receivables 90 0 0 18 126 72 202 669 -404 663
Cash 25.200 21.120 52.075 29.703 54.108 57.508 82.215 91.047 112.857 78.819
Shareholders Funds 108.287 310.979 339.482 306.164 321.437 320.548 333.330 336.754 352.974 323.241
Social Capital 78.740 55.648 54.707 53.703 52.663 51.664 50.519 50.675 50.522 50.239
Debts 20.400 23.214 17.038 19.008 21.004 21.328 23.238 25.673 30.374 31.308
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 78.819 euro.
The company's Equity was valued at 323.241 euro, while total Liabilities amounted to 31.308 euro. Equity decreased by -27.761 euro, from 352.974 euro in 2023, to 323.241 in 2024.
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