Financial results - AI CLINICAL RESEARCH S.R.L.

Financial Summary - Ai Clinical Research S.r.l.
Unique identification code: 48009560
Registration number: J2023001565356
Nace: 8622
Sales - Ron
75.241
Net Profit - Ron
-981.685
Employees
11
Open Account
Company Ai Clinical Research S.r.l. with Fiscal Code 48009560 recorded a turnover of 2024 of 75.241, with a net profit of -981.685 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Clinical Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.350 75.241
Total Income - EUR - - - - - - - - 87.946 76.300
Total Expenses - EUR - - - - - - - - 446.846 1.055.728
Gross Profit/Loss - EUR - - - - - - - - -358.900 -979.428
Net Profit/Loss - EUR - - - - - - - - -359.773 -981.685
Employees - - - - - - - - 9 11
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 -13.4%, from 87.350 euro in the year 2023, to 75.241 euro in 2024.
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 - Ai Clinical Research S.r.l. - CUI 48009560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.110 7.880
Current Assets - - - - - - - - 10.722 48.338
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.660 48.333
Cash - - - - - - - - 62 6
Shareholders Funds - - - - - - - - -359.733 -1.339.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 378.677 1.395.728
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.333 euro and cash availability of 6 euro.
The company's Equity was valued at -1.339.408 euro, while total Liabilities amounted to 1.395.728 euro. Equity decreased by -981.685 euro, from -359.733 euro in 2023, to -1.339.408 in 2024.

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