Financial results - CENTRUL DE INGRIJIRE SI RECUPERARE SFINTII CONSTANTIN SI ELENA S.R.L.

Financial Summary - Centrul De Ingrijire Si Recuperare Sfintii Constan
Unique identification code: 41022456
Registration number: J36/374/2024
Nace: 8730
Sales - Ron
111.227
Net Profit - Ron
26.604
Employee
7
The most important financial indicators for the company Centrul De Ingrijire Si Recuperare Sfintii Constan - Unique Identification Number 41022456: sales in 2021 was 111.227 euro, registering a net profit of 26.604 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Ingrijire Si Recuperare Sfintii Constan

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 44.058 111.220 - -
Total Income - EUR - - - - - 0 44.058 111.220 - -
Total Expenses - EUR - - - - - 2.938 45.125 83.505 - -
Gross Profit/Loss - EUR - - - - - -2.938 -1.067 27.715 - -
Net Profit/Loss - EUR - - - - - -2.938 -1.484 26.603 - -
Employees - - - - - 1 3 7 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 158.2%, from 44.058 euro in the year 2020, to 111.220 euro in 2021. The Net Profit increased by 26.603 euro, from 0 euro in 2020, to 26.603 in the last year.

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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 De Ingrijire Si Recuperare Sfintii Constan - CUI 41022456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 8.113 39.346 - -
Current Assets - - - - - 414 8.892 55.860 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 42 2.595 - -
Cash - - - - - 414 8.850 53.266 - -
Shareholders Funds - - - - - -2.896 -4.325 22.373 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 3.311 21.583 72.866 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.860 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 53.266 euro.
The company's Equity was valued at 22.373 euro, while total Liabilities amounted to 72.866 euro. Equity increased by 26.603 euro, from -4.325 euro in 2020, to 22.373 in 2021.

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