Financial results - EDUKOMOND SRL

Financial Summary - Edukomond Srl
Unique identification code: 26240660
Registration number: J40/11174/2009
Nace: 8510
Sales - Ron
152.610
Net Profit - Ron
13.907
Employees
2
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Company Edukomond Srl with Fiscal Code 26240660 recorded a turnover of 2024 of 152.610, with a net profit of 13.907 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edukomond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.233 48.487 59.195 57.938 63.204 63.327 102.950 117.844 86.369 152.610
Total Income - EUR 53.325 48.487 59.440 57.938 63.204 75.544 102.950 117.844 86.369 152.610
Total Expenses - EUR 49.621 56.987 61.711 62.437 68.385 70.623 97.107 99.427 94.663 134.758
Gross Profit/Loss - EUR 3.704 -8.499 -2.271 -4.499 -5.182 4.921 5.843 18.417 -8.294 17.851
Net Profit/Loss - EUR 2.104 -8.984 -2.865 -5.079 -5.814 4.481 4.813 17.237 -9.158 13.907
Employees 6 6 6 7 7 7 8 6 2 2
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 77.7%, from 86.369 euro in the year 2023, to 152.610 euro in 2024. The Net Profit increased by 13.907 euro, from 0 euro in 2023, to 13.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edukomond Srl - CUI 26240660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 945 698 473 245 19
Current Assets 1.219 2.785 1.724 2.648 1.928 4.521 7.910 23.289 34.745 30.405
Inventories 0 0 0 0 0 780 1.174 2.015 2.008 829
Receivables 233 1.654 1.421 1.524 1.218 800 1.546 20.675 30.811 24.843
Cash 986 1.131 303 1.124 710 2.940 5.189 599 1.925 4.732
Shareholders Funds -29.867 -38.546 -40.759 -45.089 -50.030 -44.600 -38.798 -21.852 -30.944 -16.864
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.085 41.331 41.399 46.739 51.958 50.067 47.406 45.672 61.647 52.959
Income in Advance 0 0 1.084 999 0 0 0 0 8.399 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.405 euro in 2024 which includes Inventories of 829 euro, Receivables of 24.843 euro and cash availability of 4.732 euro.
The company's Equity was valued at -16.864 euro, while total Liabilities amounted to 52.959 euro. Equity increased by 13.907 euro, from -30.944 euro in 2023, to -16.864 in 2024.

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