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Financial results - R4 - CONSULTANŢĂ ŞI FORMARE PROFESIONALĂ SRL

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Financial Summary - R4 - Consultanţă Şi Formare Profesională Srl
Unique identification code: 26913308
Registration number: J40/4881/2010
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-102.924
Employees
1
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Company R4 - Consultanţă Şi Formare Profesională Srl with Fiscal Code 26913308 recorded a turnover of 2024 of - , with a net profit of -102.924 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 - R4 - Consultanţă Şi Formare Profesională Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.171 23.656 22.361 841 4.982 18.873 51.111 0 34.684 0
Total Income - EUR 635.037 47.796 46.303 327.638 825.272 338.937 338.589 0 592.827 321
Total Expenses - EUR 629.222 37.891 41.251 325.660 854.409 367.027 337.537 0 592.766 103.245
Gross Profit/Loss - EUR 5.816 9.905 5.052 1.979 -29.136 -28.090 1.052 0 62 -102.924
Net Profit/Loss - EUR 4.984 9.192 4.285 1.716 -29.186 -28.290 620 0 -216 -102.924
Employees 17 1 1 4 6 5 3 0 5 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.
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 - R4 - Consultanţă Şi Formare Profesională Srl - CUI 26913308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698 1.302 745 823 3.173 7.507 13.063 0 1.384 610
Current Assets 267.976 106.622 447.160 1.647.817 720.958 302.775 1.028.019 0 156.920 85.840
Inventories 19.733 28.881 32.959 32.354 31.728 0 0 0 0 0
Receivables 213.892 73.478 381.467 1.599.045 637.248 272.236 988.664 0 127.535 70.018
Cash 34.352 4.264 32.734 16.417 51.982 30.539 39.352 0 29.384 15.821
Shareholders Funds 359 3.335 7.563 9.140 -20.223 -79.256 -76.879 0 -2.645 -105.555
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 0 4.124 4.101
Debts 268.073 104.675 98.480 311.021 277.113 213.992 421.801 0 161.074 192.106
Income in Advance 1.243 5.106 341.861 1.328.780 467.240 175.547 696.194 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 "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 85.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.018 euro and cash availability of 15.821 euro.
The company's Equity was valued at -105.555 euro, while total Liabilities amounted to 192.106 euro. Equity decreased by -102.924 euro, from -2.645 euro in 2023, to -105.555 in 2024.
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