Financial results - CARDIO CLINIQUE NCS SRL

Financial Summary - Cardio Clinique Ncs Srl
Unique identification code: 32622834
Registration number: J10/4/2014
Nace: 8622
Sales - Ron
518.722
Net Profit - Ron
160.502
Employees
9
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Company Cardio Clinique Ncs Srl with Fiscal Code 32622834 recorded a turnover of 2024 of 518.722, with a net profit of 160.502 and having an average number of employees of 9. 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 - Cardio Clinique Ncs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.018 195.503 347.443 345.612 367.938 357.517 472.349 522.175 499.488 518.722
Total Income - EUR 96.021 195.508 347.607 345.643 368.264 367.607 472.728 522.216 499.539 518.750
Total Expenses - EUR 51.126 159.695 205.481 188.578 233.873 248.155 299.635 332.295 368.653 340.457
Gross Profit/Loss - EUR 44.896 35.813 142.126 157.065 134.391 119.452 173.093 189.922 130.886 178.293
Net Profit/Loss - EUR 42.239 32.037 138.405 153.608 130.711 116.134 168.463 184.699 125.891 160.502
Employees 5 8 10 10 10 9 9 9 10 9
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 4.4%, from 499.488 euro in the year 2023, to 518.722 euro in 2024. The Net Profit increased by 35.314 euro, from 125.891 euro in 2023, to 160.502 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 - Cardio Clinique Ncs Srl - CUI 32622834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.430 90.322 98.060 84.199 94.622 60.571 58.074 52.527 57.828 55.330
Current Assets 8.448 31.175 98.398 140.699 123.080 142.727 152.811 177.177 157.335 245.965
Inventories 2.523 0 0 0 0 0 0 0 0 6.095
Receivables 2.998 14.909 18.144 19.924 24.312 2.533 1.219 65.996 11.464 2.271
Cash 2.927 16.266 80.254 120.774 98.768 140.194 151.592 111.181 145.871 237.599
Shareholders Funds 42.940 61.179 182.096 195.998 159.489 188.773 196.051 212.602 159.340 188.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.938 60.319 14.362 28.900 58.213 14.524 14.834 17.101 55.824 113.259
Income in Advance 0 0 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 "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 245.965 euro in 2024 which includes Inventories of 6.095 euro, Receivables of 2.271 euro and cash availability of 237.599 euro.
The company's Equity was valued at 188.036 euro, while total Liabilities amounted to 113.259 euro. Equity increased by 29.586 euro, from 159.340 euro in 2023, to 188.036 in 2024.

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