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Financial results - CENTRUL EUROPEAN PENTRU EDUCATIE, CERCETARE SI DEZVOLTARE - SINTESIS SRL

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Financial Summary - Centrul European Pentru Educatie, Cercetare Si Dez
Unique identification code: 30547329
Registration number: J40/9330/2012
Nace: 8230
Sales - Ron
11.760
Net Profit - Ron
2.583
Employees
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Company Centrul European Pentru Educatie, Cercetare Si Dez with Fiscal Code 30547329 recorded a turnover of 2024 of 11.760, with a net profit of 2.583 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul European Pentru Educatie, Cercetare Si Dez

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.163 13.330 10.065 135.462 174.439 1.499 303 16.670 6.952 11.760
Total Income - EUR 8.163 13.509 17.266 135.530 174.440 1.500 1.254 35.884 7.616 11.773
Total Expenses - EUR 4.422 18.605 15.026 107.002 174.917 11.973 5.211 24.404 13.092 8.553
Gross Profit/Loss - EUR 3.742 -5.096 2.240 28.528 -478 -10.474 -3.957 11.480 -5.476 3.221
Net Profit/Loss - EUR 3.497 -5.494 1.722 24.462 -5.711 -10.514 -3.966 11.268 -5.556 2.583
Employees 0 1 1 0 0 0 0 1 1 0
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 70.1%, from 6.952 euro in the year 2023, to 11.760 euro in 2024. The Net Profit increased by 2.583 euro, from 0 euro in 2023, to 2.583 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 European Pentru Educatie, Cercetare Si Dez - CUI 30547329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.258 2.227 1.454 1.172 899 641 1.213 2.937 11.050 8.966
Current Assets 5.272 558 2.474 38.233 40.926 10.890 38.350 31.540 11.607 18.756
Inventories 247 255 0 0 0 0 0 0 0 39
Receivables 997 71 219 29.915 16.573 1.375 19.497 14.115 8.912 8.882
Cash 4.028 231 2.255 8.319 24.353 9.515 18.853 17.425 2.695 9.836
Shareholders Funds 7.608 2.037 3.725 28.119 21.863 10.935 6.726 11.317 5.726 8.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 748 204 11.287 19.961 596 614 8.088 2.569 19.445
Income in Advance 0 0 0 0 0 0 32.223 15.072 14.362 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.756 euro in 2024 which includes Inventories of 39 euro, Receivables of 8.882 euro and cash availability of 9.836 euro.
The company's Equity was valued at 8.277 euro, while total Liabilities amounted to 19.445 euro. Equity increased by 2.583 euro, from 5.726 euro in 2023, to 8.277 in 2024.
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