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Financial results - CENTRUL PENTRU FORMARE PROFESIONALĂ ŞI DEZVOLTARE REGIONALĂ SRL

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Financial Summary - Centrul Pentru Formare Profesională Şi Dezvoltare
Unique identification code: 34181971
Registration number: J2015000388135
Nace: 8559
Sales - Ron
196.929
Net Profit - Ron
11.494
Employees
6
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Company Centrul Pentru Formare Profesională Şi Dezvoltare with Fiscal Code 34181971 recorded a turnover of 2024 of 196.929, with a net profit of 11.494 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Pentru Formare Profesională Şi Dezvoltare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.472 9.116 41.440 146.606 150.094 145.827 143.511 153.510 143.170 196.929
Total Income - EUR 9.474 9.147 41.493 146.606 150.095 148.286 148.761 153.946 143.172 202.410
Total Expenses - EUR 19.560 9.618 8.524 119.420 141.204 147.330 123.075 166.680 154.147 187.968
Gross Profit/Loss - EUR -10.085 -471 32.970 27.186 8.891 955 25.685 -12.734 -10.975 14.442
Net Profit/Loss - EUR -10.369 -627 31.583 25.447 7.105 -324 24.203 -14.273 -12.406 11.494
Employees 4 2 1 1 1 1 1 6 6 6
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 38.3%, from 143.170 euro in the year 2023, to 196.929 euro in 2024. The Net Profit increased by 11.494 euro, from 0 euro in 2023, to 11.494 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 Formare Profesională Şi Dezvoltare - CUI 34181971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 276 256 62.736 48.338 40.434 27.091 11.827 1.975 3.040
Current Assets 708 497 22.222 47.441 50.745 52.087 71.512 66.659 64.120 50.062
Inventories 133 0 0 0 0 6 6 6 25 7.550
Receivables 527 506 3.140 9.677 12.601 217 237 1.741 38.921 35.814
Cash 48 -9 19.082 37.764 38.143 51.864 71.270 64.912 25.173 6.697
Shareholders Funds -10.324 -10.846 20.921 45.973 30.783 26.609 50.222 36.104 23.589 34.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.225 11.618 1.558 64.204 68.300 65.912 48.834 42.568 42.506 28.004
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.062 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 35.814 euro and cash availability of 6.697 euro.
The company's Equity was valued at 34.597 euro, while total Liabilities amounted to 28.004 euro. Equity increased by 11.140 euro, from 23.589 euro in 2023, to 34.597 in 2024.
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