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Financial results - CENTRUL EDUCATIONAL "FECIOARA MARIA" SRL

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Financial Summary - Centrul Educational "Fecioara Maria" Srl
Unique identification code: 27452210
Registration number: J2010009397409
Nace: 8569
Sales - Ron
201.054
Net Profit - Ron
80.761
Employees
1
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Company Centrul Educational "Fecioara Maria" Srl with Fiscal Code 27452210 recorded a turnover of 2024 of 201.054, with a net profit of 80.761 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational "Fecioara Maria" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.873 194.242 249.849 340.486 388.873 251.146 286.463 129.729 141.890 201.054
Total Income - EUR 121.795 194.955 249.849 340.486 390.505 267.616 290.464 175.010 145.421 202.266
Total Expenses - EUR 119.255 212.251 247.595 285.845 307.331 194.236 196.780 112.880 97.732 105.473
Gross Profit/Loss - EUR 2.541 -17.297 2.254 54.641 83.174 73.380 93.684 62.130 47.688 96.793
Net Profit/Loss - EUR 1.061 -17.297 -2.522 51.239 79.269 71.367 90.877 60.989 46.474 80.761
Employees 15 19 27 30 31 19 14 3 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 42.5%, from 141.890 euro in the year 2023, to 201.054 euro in 2024. The Net Profit increased by 34.547 euro, from 46.474 euro in 2023, to 80.761 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Educational "Fecioara Maria" Srl - CUI 27452210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 3.524 3.109 234.559 227.114 216.103 205.540 206.730 196.496 188.385
Current Assets 5.369 13.809 15.701 49.318 67.846 82.923 98.957 12.804 10.988 25.933
Inventories 0 0 0 0 33 229 173 32 32 31
Receivables 2.130 4.338 7.746 8.311 9.727 6.331 6.531 10.176 7.923 22.056
Cash 3.239 9.471 7.955 41.007 58.086 76.364 92.253 2.596 3.034 3.845
Shareholders Funds -49.084 -65.880 -67.287 -14.813 64.743 104.609 95.569 89.596 83.393 81.195
Social Capital 315 312 306 301 295 372 364 365 364 362
Debts 55.822 83.212 86.097 300.492 230.277 194.462 156.945 123.047 119.727 129.994
Income in Advance 0 0 0 0 0 0 51.983 6.891 4.365 3.128
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.933 euro in 2024 which includes Inventories of 31 euro, Receivables of 22.056 euro and cash availability of 3.845 euro.
The company's Equity was valued at 81.195 euro, while total Liabilities amounted to 129.994 euro. Equity decreased by -1.731 euro, from 83.393 euro in 2023, to 81.195 in 2024. The Debt Ratio was 60.7% in the year 2024.
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