Financial results - TBK EDUCATIONAL CAMPUS S.R.L.

Financial Summary - Tbk Educational Campus S.r.l.
Unique identification code: 37784926
Registration number: J13/2051/2017
Nace: 8510
Sales - Ron
155.588
Net Profit - Ron
24.207
Employees
1
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Company Tbk Educational Campus S.r.l. with Fiscal Code 37784926 recorded a turnover of 2024 of 155.588, with a net profit of 24.207 and having an average number of employees of 1. 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 - Tbk Educational Campus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.645 39.158 17.068 106.269 136.535 138.932 155.588
Total Income - EUR - - 0 7.645 50.532 24.207 124.685 152.638 141.983 157.388
Total Expenses - EUR - - 0 35.931 90.510 65.281 121.523 125.686 125.861 128.753
Gross Profit/Loss - EUR - - 0 -28.286 -39.979 -41.073 3.162 26.952 16.122 28.635
Net Profit/Loss - EUR - - 0 -28.363 -40.372 -41.244 2.066 25.633 14.753 24.207
Employees - - 0 1 3 5 6 6 3 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. In the last year of activity, the sales increased by 12.6%, from 138.932 euro in the year 2023, to 155.588 euro in 2024. The Net Profit increased by 9.537 euro, from 14.753 euro in 2023, to 24.207 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 - Tbk Educational Campus S.r.l. - CUI 37784926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 362.910 353.633 371.142 383.493 445.628 433.725 422.924
Current Assets - - 44 4.000 22.453 55.956 103.714 86.993 98.691 29.125
Inventories - - 0 0 318 25.338 43.161 63.256 42.970 10.153
Receivables - - 0 3.867 21.683 25.153 58.036 22.257 36.131 10.383
Cash - - 44 133 452 5.465 2.516 1.479 19.590 8.588
Shareholders Funds - - 44 -28.320 -68.143 -108.095 -103.632 2.457 17.203 41.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 395.229 444.229 507.596 566.568 525.475 513.541 410.735
Income in Advance - - 0 0 0 27.597 24.271 4.689 1.704 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 29.125 euro in 2024 which includes Inventories of 10.153 euro, Receivables of 10.383 euro and cash availability of 8.588 euro.
The company's Equity was valued at 41.314 euro, while total Liabilities amounted to 410.735 euro. Equity increased by 24.207 euro, from 17.203 euro in 2023, to 41.314 in 2024.

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