Financial results - MAARIF - INSTITUŢII INTERNAŢIONALE DE ÎNVĂŢĂMÂNT S.A.

Financial Summary - Maarif - Instituţii Internaţionale De Învăţământ S
Unique identification code: 38252641
Registration number: J2017016244405
Nace: 8531
Sales - Ron
2.702.334
Net Profit - Ron
-537.332
Employees
85
Open Account
Company Maarif - Instituţii Internaţionale De Învăţământ S with Fiscal Code 38252641 recorded a turnover of 2024 of 2.702.334, with a net profit of -537.332 and having an average number of employees of 85. The company operates in the field of CAEN Ver.3: Învăţământ secundar general; CAEN Ver.2: invatamant secundar general; having the NACE code 8531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maarif - Instituţii Internaţionale De Învăţământ S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 715.768 852.318 1.774.848 2.556.930 3.273.717 2.702.334
Total Income - EUR - - 711 0 728.004 1.003.768 1.810.315 2.564.386 3.279.314 2.838.049
Total Expenses - EUR - - 19.183 569.980 926.743 1.513.652 1.941.311 2.530.194 3.157.837 3.375.381
Gross Profit/Loss - EUR - - -18.472 -569.980 -198.738 -509.885 -130.996 34.192 121.477 -537.332
Net Profit/Loss - EUR - - -18.472 -569.980 -204.576 -517.711 -130.996 34.192 121.477 -537.332
Employees - - 0 6 32 49 63 85 87 85
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 decreased by -17.0%, from 3.273.717 euro in the year 2023, to 2.702.334 euro in 2024. The Net Profit decreased by -120.798 euro, from 121.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maarif - Instituţii Internaţionale De Învăţământ S - CUI 38252641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.697 3.246.901 3.179.040 3.092.689 3.884.515 3.857.504 3.909.260 3.769.577
Current Assets - - 12.905 420.831 840.713 800.654 1.275.180 1.327.496 1.953.212 2.514.587
Inventories - - 933 146.370 284.834 212.048 249.286 250.060 155.861 474.697
Receivables - - 1.858 111.241 435.471 516.224 673.834 956.124 1.710.802 1.868.263
Cash - - 10.114 163.220 120.409 72.382 352.060 121.312 86.548 171.627
Shareholders Funds - - 31.863 -538.701 -733.266 -1.242.140 1.962.469 1.807.508 1.787.007 1.239.688
Social Capital - - 50.335 49.411 48.454 47.536 3.354.528 3.364.935 3.354.731 3.335.983
Debts - - 7.739 4.206.433 4.783.885 5.159.649 3.234.256 3.414.637 4.075.465 5.044.477
Income in Advance - - 0 0 0 13.740 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 "8531 - 8531"
CAEN Financial Year 8531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514.587 euro in 2024 which includes Inventories of 474.697 euro, Receivables of 1.868.263 euro and cash availability of 171.627 euro.
The company's Equity was valued at 1.239.688 euro, while total Liabilities amounted to 5.044.477 euro. Equity decreased by -537.332 euro, from 1.787.007 euro in 2023, to 1.239.688 in 2024.

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