Financial results - CENTRUL COMPLEX DE SERVICII MEDICO-SOCIALE S.R.L.

Financial Summary - Centrul Complex De Servicii Medico-Sociale S.r.l.
Unique identification code: 34140750
Registration number: J2015000105389
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-103
Employees
1
Open Account
Company Centrul Complex De Servicii Medico-Sociale S.r.l. with Fiscal Code 34140750 recorded a turnover of 2024 of - , with a net profit of -103 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 - Centrul Complex De Servicii Medico-Sociale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.182 44.663 65.125 55.876 25.800 0 0 0 0 0
Total Income - EUR 130.304 44.663 65.127 55.877 25.800 0 0 2.535 0 0
Total Expenses - EUR 100.036 42.369 55.973 45.619 27.261 2.730 2.659 9.069 0 103
Gross Profit/Loss - EUR 30.269 2.294 9.154 10.258 -1.461 -2.730 -2.659 -6.535 0 -103
Net Profit/Loss - EUR 30.023 1.847 8.503 9.699 -1.719 -2.730 -2.659 -6.609 0 -103
Employees 7 6 9 9 3 0 0 0 0 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.
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 - Centrul Complex De Servicii Medico-Sociale S.r.l. - CUI 34140750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.043 22.155 21.311 18.092 14.970 11.966 9.041 0 0 0
Current Assets 6.627 13.572 23.497 45.526 4.748 4.648 -1.888 2 2 2
Inventories 816 807 794 784 0 0 0 0 0 0
Receivables 0 2.389 4.635 4.943 0 0 0 0 0 0
Cash 5.811 10.377 18.068 39.798 4.748 4.648 -1.888 2 2 2
Shareholders Funds 30.023 31.564 39.533 48.506 19.717 16.614 1.558 -5.046 -5.031 -5.106
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.646 4.163 5.275 15.112 0 0 5.596 5.049 5.033 5.108
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -5.106 euro, while total Liabilities amounted to 5.108 euro. Equity decreased by -103 euro, from -5.031 euro in 2023, to -5.106 in 2024.

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