Financial results - C.B. MED WORK CONSULTING SRL

Financial Summary - C.b. Med Work Consulting Srl
Unique identification code: 34755012
Registration number: J13/1522/2015
Nace: 8621
Sales - Ron
14.011
Net Profit - Ron
-7
Employees
1
Open Account
Company C.b. Med Work Consulting Srl with Fiscal Code 34755012 recorded a turnover of 2024 of 14.011, with a net profit of -7 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Med Work Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983 - - 20.527 20.016 25.062 18.701 16.654 15.107 14.011
Total Income - EUR 983 - - 20.527 20.016 25.062 18.701 16.654 15.107 14.011
Total Expenses - EUR 3.890 - - 4.486 7.660 18.677 8.361 9.452 11.412 13.607
Gross Profit/Loss - EUR -2.907 - - 16.041 12.356 6.385 10.340 7.201 3.694 404
Net Profit/Loss - EUR -2.937 - - 15.836 12.156 6.135 10.175 7.039 3.562 -7
Employees 1 - - 0 1 1 1 1 1 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 decreased by -6.7%, from 15.107 euro in the year 2023, to 14.011 euro in 2024. The Net Profit decreased by -3.542 euro, from 3.562 euro in 2023, to 0 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 - C.b. Med Work Consulting Srl - CUI 34755012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047 - - 1.943 1.906 1.870 1.828 1.834 0 0
Current Assets 908 - - 11.154 20.333 28.886 33.009 12.263 11.749 3.328
Inventories 629 - - 0 0 0 0 0 0 0
Receivables 0 - - 7.902 11.361 2.810 3.034 9.536 3.298 2.160
Cash 279 - - 3.252 8.972 26.076 29.975 2.727 8.450 1.168
Shareholders Funds -2.892 - - 1.224 15.695 21.533 31.230 7.419 4.574 170
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 5.847 - - 11.873 6.543 9.224 3.607 6.678 7.175 3.157
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.160 euro and cash availability of 1.168 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 3.157 euro. Equity decreased by -4.378 euro, from 4.574 euro in 2023, to 170 in 2024.

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