Financial results - CABINET MEDICAL DR. ZAHARIA CONSTANTIN SRL

Financial Summary - Cabinet Medical Dr. Zaharia Constantin Srl
Unique identification code: 23521911
Registration number: J2008000320289
Nace: 8622
Sales - Ron
108.708
Net Profit - Ron
64.642
Employees
2
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Company Cabinet Medical Dr. Zaharia Constantin Srl with Fiscal Code 23521911 recorded a turnover of 2024 of 108.708, with a net profit of 64.642 and having an average number of employees of 2. 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 - Cabinet Medical Dr. Zaharia Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.621 26.602 29.136 33.320 44.973 59.115 80.580 80.671 104.148 108.708
Total Income - EUR 26.621 26.602 29.136 33.320 44.973 61.183 80.580 80.672 104.149 110.183
Total Expenses - EUR 10.613 9.500 10.873 12.594 14.341 16.245 14.600 15.885 24.457 42.280
Gross Profit/Loss - EUR 16.007 17.102 18.264 20.725 30.632 44.938 65.980 64.787 79.692 67.903
Net Profit/Loss - EUR 15.209 16.570 17.972 20.392 30.182 44.389 65.185 63.980 78.651 64.642
Employees 3 1 2 2 2 2 2 2 2 2
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 5.0%, from 104.148 euro in the year 2023, to 108.708 euro in 2024. The Net Profit decreased by -13.569 euro, from 78.651 euro in 2023, to 64.642 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 - Cabinet Medical Dr. Zaharia Constantin Srl - CUI 23521911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.539 1.513 1.486 1.457 2.435 2.266 2.700 2.397 42.608
Current Assets 118.521 133.613 17.527 20.886 30.032 45.390 64.315 62.835 84.687 58.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15 10.495 0 926 1.451 2.954 2.343 43.152 50.352
Cash 118.521 133.598 7.031 20.886 29.106 43.939 61.361 60.493 41.535 8.536
Shareholders Funds 118.876 134.234 18.139 21.394 30.346 44.547 65.340 64.135 78.813 64.795
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.200 919 901 977 1.143 3.277 1.241 1.400 8.271 31.742
Income in Advance 0 0 0 0 0 0 0 0 0 4.959
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 58.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.352 euro and cash availability of 8.536 euro.
The company's Equity was valued at 64.795 euro, while total Liabilities amounted to 31.742 euro. Equity decreased by -13.577 euro, from 78.813 euro in 2023, to 64.795 in 2024. The Debt Ratio was 31.3% in the year 2024.

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