Financial results - PROMISING EDUCATION SRL

Financial Summary - Promising Education Srl
Unique identification code: 28395237
Registration number: J40/5162/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
19.686
Employees
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Company Promising Education Srl with Fiscal Code 28395237 recorded a turnover of 2024 of - , with a net profit of 19.686 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promising Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.935 2.006 47.942 75.922 26.532 38.060 10.928 90.272 0 0
Total Income - EUR 21.935 2.006 47.942 75.922 26.532 49.238 26.575 91.105 31.980 39.160
Total Expenses - EUR 4.624 14.402 25.518 41.872 49.854 70.276 39.100 164.306 97.037 19.475
Gross Profit/Loss - EUR 17.311 -12.396 22.424 34.050 -23.321 -21.038 -12.525 -73.201 -65.057 19.686
Net Profit/Loss - EUR 16.653 -12.446 20.455 33.290 -23.711 -22.277 -13.306 -74.112 -65.274 19.686
Employees 1 1 1 2 1 1 1 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMISING EDUCATION SRL

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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 - Promising Education Srl - CUI 28395237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.462 44.732 48.625 35.479 23.379 43.138 33.334 40.119 16.573 14.632
Current Assets 24.834 1.797 7.119 50.082 44.345 5.493 5.610 36.796 69.928 21.179
Inventories 0 0 0 0 12.873 0 0 8.369 0 0
Receivables 2.249 0 0 21.388 3.056 3.620 1.834 26.582 35.351 21.165
Cash 22.584 1.797 7.119 28.693 28.416 1.873 3.776 1.845 34.577 14
Shareholders Funds 28.263 15.528 35.721 68.356 43.321 15.072 1.431 -72.676 -137.729 -117.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33 31.000 20.023 17.205 24.402 33.559 37.514 176.768 251.325 153.085
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.165 euro and cash availability of 14 euro.
The company's Equity was valued at -117.274 euro, while total Liabilities amounted to 153.085 euro. Equity increased by 19.686 euro, from -137.729 euro in 2023, to -117.274 in 2024.

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