Financial results - EXEC-EDU-FORMARE CONTINUA MANAGERIALA SRL

Financial Summary - Exec-Edu-Formare Continua Manageriala Srl
Unique identification code: 18089478
Registration number: J2005018313401
Nace: 8559
Sales - Ron
832.787
Net Profit - Ron
-34.012
Employees
4
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Company Exec-Edu-Formare Continua Manageriala Srl with Fiscal Code 18089478 recorded a turnover of 2024 of 832.787, with a net profit of -34.012 and having an average number of employees of 4. 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 - Exec-Edu-Formare Continua Manageriala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.756 452.777 466.964 594.222 640.210 520.098 604.172 656.968 820.721 832.787
Total Income - EUR 411.425 453.749 467.263 594.568 641.678 520.805 604.948 661.028 822.175 835.539
Total Expenses - EUR 465.947 470.475 457.275 546.688 611.697 493.712 557.648 638.640 794.138 869.552
Gross Profit/Loss - EUR -54.522 -16.726 9.987 47.880 29.981 27.094 47.300 22.388 28.037 -34.012
Net Profit/Loss - EUR -54.522 -16.726 5.459 41.937 23.574 22.946 42.837 17.773 22.906 -34.012
Employees 5 5 5 5 6 5 4 4 5 4
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 2.0%, from 820.721 euro in the year 2023, to 832.787 euro in 2024. The Net Profit decreased by -22.778 euro, from 22.906 euro in 2023, to 0 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 - Exec-Edu-Formare Continua Manageriala Srl - CUI 18089478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 3.186 1.053 1.370 7.138 5.284 2.490 3.781 4.752 3.462
Current Assets 108.784 84.554 67.328 133.856 163.630 146.409 194.704 213.643 213.625 160.579
Inventories 0 0 20 20 1.362 0 0 0 0 922
Receivables 61.716 45.994 49.717 81.947 67.964 23.893 82.978 63.484 105.245 74.660
Cash 13.323 38.560 17.591 51.890 94.304 122.516 111.726 150.159 108.380 84.997
Shareholders Funds 51.137 33.889 38.775 80.000 97.683 100.827 134.285 132.258 149.443 92.743
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 25.854 53.851 14.389 26.714 25.414 31.075 20.197 21.612 15.545 71.372
Income in Advance 39.867 33.789 15.217 28.512 47.672 19.791 42.956 63.602 53.586 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 160.579 euro in 2024 which includes Inventories of 922 euro, Receivables of 74.660 euro and cash availability of 84.997 euro.
The company's Equity was valued at 92.743 euro, while total Liabilities amounted to 71.372 euro. Equity decreased by -55.865 euro, from 149.443 euro in 2023, to 92.743 in 2024.

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