Financial results - CENTRUL DE DIAGNOSTIC SI TRATAMENT PROVITA S.A.

Financial Summary - Centrul De Diagnostic Si Tratament Provita S.a.
Unique identification code: 28472640
Registration number: J2011005835403
Nace: 8622
Sales - Ron
27.154.538
Net Profit - Ron
-5.230.839
Employees
243
Open Account
Company Centrul De Diagnostic Si Tratament Provita S.a. with Fiscal Code 28472640 recorded a turnover of 2024 of 27.154.538, with a net profit of -5.230.839 and having an average number of employees of 243. 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 - Centrul De Diagnostic Si Tratament Provita S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.203 1.488.648 3.415.556 5.488.860 5.863.618 7.841.104 11.735.569 12.957.343 14.550.352 27.154.538
Total Income - EUR 979.271 1.698.855 3.806.988 5.880.273 6.206.197 8.306.249 12.679.696 14.016.759 15.901.930 28.066.152
Total Expenses - EUR 983.959 1.829.615 3.705.582 5.490.658 5.989.328 7.143.175 11.154.122 13.501.387 17.906.528 33.296.991
Gross Profit/Loss - EUR -4.688 -130.760 101.407 389.615 216.869 1.163.074 1.525.573 515.373 -2.004.598 -5.230.839
Net Profit/Loss - EUR -4.688 -130.760 -32.067 362.246 162.547 998.662 1.404.276 452.002 -2.004.598 -5.230.839
Employees 11 25 47 70 72 75 108 122 166 243
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 87.7%, from 14.550.352 euro in the year 2023, to 27.154.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centrul De Diagnostic Si Tratament Provita S.a.

Rating financiar

Financial Rating -
CENTRUL DE DIAGNOSTIC SI TRATAMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrul De Diagnostic Si Tratament...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrul De Diagnostic Si Tratament...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrul De Diagnostic Si Tratament...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 De Diagnostic Si Tratament Provita S.a. - CUI 28472640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.479.578 8.092.319 7.388.696 6.793.905 7.033.227 7.452.302 9.782.795 13.348.849 33.664.079 37.672.046
Current Assets 882.410 585.158 1.154.170 1.249.087 612.036 1.331.087 2.117.435 2.668.882 5.367.485 8.229.216
Inventories 74.320 140.061 201.982 292.450 169.243 304.120 506.936 645.341 890.328 1.789.227
Receivables 365.499 335.685 636.619 736.529 332.501 723.253 476.135 1.282.716 4.355.048 6.414.788
Cash 442.591 109.411 315.569 220.108 110.292 147.783 27.432 740.825 122.109 25.201
Shareholders Funds -29.698 -167.813 -195.392 122.903 205.634 1.221.072 2.600.229 2.927.970 3.934.863 -1.360.258
Social Capital 225 223 219 215 211 20.880 20.417 20.481 20.420 20.306
Debts 4.479.277 8.846.279 4.556.870 4.195.475 4.099.892 4.496.270 6.612.567 10.598.801 28.106.212 40.442.414
Income in Advance 4.914.066 4.654.515 4.185.276 3.725.159 3.325.723 3.035.848 2.679.157 2.478.941 7.130.002 6.860.595
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 8.229.216 euro in 2024 which includes Inventories of 1.789.227 euro, Receivables of 6.414.788 euro and cash availability of 25.201 euro.
The company's Equity was valued at -1.360.258 euro, while total Liabilities amounted to 40.442.414 euro. Equity decreased by -5.273.130 euro, from 3.934.863 euro in 2023, to -1.360.258 in 2024. The Debt Ratio was 88.0% in the year 2024.

Risk Reports Prices

Reviews - Centrul De Diagnostic Si Tratament Provita S.a.

Comments - Centrul De Diagnostic Si Tratament Provita S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.