Financial results - EDUCONS S.R.L.

Financial Summary - Educons S.r.l.
Unique identification code: 12292987
Registration number: J24/570/1999
Nace: 8559
Sales - Ron
16.791
Net Profit - Ron
140
Employees
1
Open Account
Company Educons S.r.l. with Fiscal Code 12292987 recorded a turnover of 2024 of 16.791, with a net profit of 140 and having an average number of employees of 1. 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 - Educons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.117 38.078 47.968 47.300 53.542 57.264 28.676 13.915 10.196 16.791
Total Income - EUR 94.629 50.764 55.278 47.916 56.258 75.064 56.307 95.733 42.917 27.346
Total Expenses - EUR 107.365 49.418 54.407 41.781 51.506 68.296 65.977 99.318 42.526 26.994
Gross Profit/Loss - EUR -12.735 1.345 871 6.135 4.752 6.767 -9.670 -3.585 392 352
Net Profit/Loss - EUR -13.833 852 329 5.661 4.208 6.089 -9.957 -3.650 268 140
Employees 6 3 4 4 5 5 5 0 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 65.6%, from 10.196 euro in the year 2023, to 16.791 euro in 2024. The Net Profit decreased by -127 euro, from 268 euro in 2023, to 140 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 - Educons S.r.l. - CUI 12292987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.311 2.681 701 709 644 410 9.871 6.301 3.908 614
Current Assets 43.976 2.254 1.638 2.856 4.256 7.709 133.145 83.279 1.744 2.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.780 1.695 575 1.359 1.315 529 130.575 82.737 16 924
Cash 1.197 559 1.063 1.497 2.941 7.180 2.570 542 1.728 1.474
Shareholders Funds -19.796 -18.693 -18.047 -12.055 -7.613 -1.379 -11.306 -14.990 -14.677 -15.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.997 23.628 19.706 15.568 12.512 9.498 40.713 72.426 17.204 18.013
Income in Advance 5.087 1.860 679 51 0 0 113.609 32.145 3.126 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 2.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 924 euro and cash availability of 1.474 euro.
The company's Equity was valued at -15.002 euro, while total Liabilities amounted to 18.013 euro. Equity decreased by -406 euro, from -14.677 euro in 2023, to -15.002 in 2024.

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