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Financial results - CENTRUL PENTRU EDUCAŢIE IQ EST S.R.L.

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Financial Summary - Centrul Pentru Educaţie Iq Est S.r.l.
Unique identification code: 41663566
Registration number: J2019012484409
Nace: 8569
Sales - Ron
327.315
Net Profit - Ron
79.373
Employees
5
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Company Centrul Pentru Educaţie Iq Est S.r.l. with Fiscal Code 41663566 recorded a turnover of 2024 of 327.315, with a net profit of 79.373 and having an average number of employees of 5. 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 Pentru Educaţie Iq Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.390 28.170 65.378 110.990 177.263 327.315
Total Income - EUR - - - - 20.390 28.170 65.382 110.990 188.140 328.527
Total Expenses - EUR - - - - 14.728 17.752 42.357 138.987 148.238 239.432
Gross Profit/Loss - EUR - - - - 5.662 10.418 23.025 -27.997 39.903 89.095
Net Profit/Loss - EUR - - - - 5.383 10.152 22.452 -29.106 38.097 79.373
Employees - - - - 2 1 2 8 4 5
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 85.7%, from 177.263 euro in the year 2023, to 327.315 euro in 2024. The Net Profit increased by 41.488 euro, from 38.097 euro in 2023, to 79.373 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 Pentru Educaţie Iq Est S.r.l. - CUI 41663566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 441 264 29.125
Current Assets - - - - 7.589 18.876 32.934 6.987 32.584 97.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.821 2.253 8.048 2.884 16.422 77.054
Cash - - - - 4.767 16.623 24.886 4.102 16.163 20.451
Shareholders Funds - - - - 5.425 15.474 23.432 -28.921 9.264 79.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.198 3.402 9.502 36.349 24.573 48.772
Income in Advance - - - - 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 "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 97.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.054 euro and cash availability of 20.451 euro.
The company's Equity was valued at 79.421 euro, while total Liabilities amounted to 48.772 euro. Equity increased by 70.208 euro, from 9.264 euro in 2023, to 79.421 in 2024.
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