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Financial results - CENTRUL DE RESURSE ŞI CONSULTANŢĂ ÎN EDUCAŢIE SRL

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Financial Summary - Centrul De Resurse Şi Consultanţă În Educaţie Srl
Unique identification code: 17577616
Registration number: J2005001299226
Nace: 7020
Sales - Ron
5.880
Net Profit - Ron
3.181
Employees
1
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Company Centrul De Resurse Şi Consultanţă În Educaţie Srl with Fiscal Code 17577616 recorded a turnover of 2024 of 5.880, with a net profit of 3.181 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Resurse Şi Consultanţă În Educaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.451 6.012 8.792 5.508 6.494 6.153 10.411 1.009 202 5.880
Total Income - EUR 5.792 19.606 16.205 21.243 16.845 8.248 12.901 30.226 31.793 27.155
Total Expenses - EUR 5.780 19.534 15.010 14.233 16.526 7.909 10.538 29.120 33.656 23.545
Gross Profit/Loss - EUR 13 71 1.195 7.010 319 339 2.363 1.107 -1.863 3.609
Net Profit/Loss - EUR 13 55 1.004 6.845 124 160 2.049 1.076 -1.863 3.181
Employees 1 2 0 0 0 0 0 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 2,825.0%, from 202 euro in the year 2023, to 5.880 euro in 2024. The Net Profit increased by 3.181 euro, from 0 euro in 2023, to 3.181 in the last year.
Sales - Ron
Net Profit - Ron
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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 Resurse Şi Consultanţă În Educaţie Srl - CUI 17577616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 1.217 1.196 0 0 0 0 0 0 0
Current Assets 52.392 40.099 34.290 31.003 27.458 30.899 33.099 46.442 36.571 39.090
Inventories 0 0 0 64 0 0 0 0 0 0
Receivables 15.315 13.211 8.060 2.876 15.042 15.614 16.906 12.355 13.170 11.049
Cash 37.076 26.889 26.230 28.063 12.416 15.285 16.192 34.087 23.401 28.041
Shareholders Funds 6.648 11.479 7.557 13.453 10.729 17.766 24.876 19.946 18.023 21.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.132 29.864 25.951 17.575 16.729 281 441 807 879 940
Income in Advance 22.935 9.355 2.003 0 0 12.851 7.782 25.689 17.669 17.048
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.049 euro and cash availability of 28.041 euro.
The company's Equity was valued at 21.103 euro, while total Liabilities amounted to 940 euro. Equity increased by 3.181 euro, from 18.023 euro in 2023, to 21.103 in 2024. The Debt Ratio was 2.4% in the year 2024.
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