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Financial results - CANCER CLINIC INFRASTRUCTURE S.R.L.

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Financial Summary - Cancer Clinic Infrastructure S.r.l.
Unique identification code: 40190303
Registration number: J2018016743400
Nace: 6812
Sales - Ron
2.100
Net Profit - Ron
-3.776
Employees
1
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Company Cancer Clinic Infrastructure S.r.l. with Fiscal Code 40190303 recorded a turnover of 2024 of 2.100, with a net profit of -3.776 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cancer Clinic Infrastructure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 908.169 - 2.100
Total Income - EUR - - - 0 0 6.188 0 916.657 - 2.101
Total Expenses - EUR - - - 37 7.748 14.719 5.685 508.976 - 5.856
Gross Profit/Loss - EUR - - - -37 -7.748 -8.531 -5.685 407.682 - -3.755
Net Profit/Loss - EUR - - - -37 -7.748 -8.531 -5.685 398.782 - -3.776
Employees - - - 0 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 -99.8%, from 908.169 euro in the year 2022, to 2.100 euro in 2024. The Net Profit decreased by -395.351 euro, from 398.782 euro in 2022, 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 - Cancer Clinic Infrastructure S.r.l. - CUI 40190303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.188 6.051 14.558 - 14.537
Current Assets - - - 286.881 321.466 316.940 309.611 544.433 - 506.155
Inventories - - - 286.881 281.325 275.992 269.871 442.033 - 438.230
Receivables - - - 0 40.141 40.574 39.740 73.434 - 60.806
Cash - - - 0 0 374 0 28.965 - 7.119
Shareholders Funds - - - 286.844 273.815 260.094 248.641 492.695 - 470.328
Social Capital - - - 43 316 310 303 304 - 302
Debts - - - 37 47.651 63.034 67.022 66.296 - 50.363
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.155 euro in 2024 which includes Inventories of 438.230 euro, Receivables of 60.806 euro and cash availability of 7.119 euro.
The company's Equity was valued at 470.328 euro, while total Liabilities amounted to 50.363 euro. Equity decreased by -18.127 euro, from 492.695 euro in 2022, to 470.328 in 2024.
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