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Financial results - CENTRUL DE RECUPERARE ŞI ÎNGRIJIRE MEDICALĂ SF. LUCIA S.R.L.

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Financial Summary - Centrul De Recuperare Şi Îngrijire Medicală Sf. Lu
Unique identification code: 42651810
Registration number: J40/6590/2020
Nace: 8730
Sales - Ron
380.985
Net Profit - Ron
131.443
Employees
14
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Company Centrul De Recuperare Şi Îngrijire Medicală Sf. Lu with Fiscal Code 42651810 recorded a turnover of 2024 of 380.985, with a net profit of 131.443 and having an average number of employees of 14. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Recuperare Şi Îngrijire Medicală Sf. Lu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.409 211.186 275.399 380.985
Total Income - EUR - - - - - - 53.409 211.186 275.399 381.010
Total Expenses - EUR - - - - - - 43.256 158.844 227.509 239.509
Gross Profit/Loss - EUR - - - - - - 10.153 52.342 47.890 141.502
Net Profit/Loss - EUR - - - - - - 9.897 50.459 45.467 131.443
Employees - - - - - - 3 10 13 14
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 39.1%, from 275.399 euro in the year 2023, to 380.985 euro in 2024. The Net Profit increased by 86.230 euro, from 45.467 euro in 2023, to 131.443 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 - Centrul De Recuperare Şi Îngrijire Medicală Sf. Lu - CUI 42651810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 694 12.299 159.439 235.444
Current Assets - - - - - - 19.094 68.965 65.374 129.095
Inventories - - - - - - 4.857 16.290 16.634 16.151
Receivables - - - - - - 1.280 33.929 28.577 40.099
Cash - - - - - - 12.957 18.746 20.164 72.845
Shareholders Funds - - - - - - 9.978 60.468 97.960 213.559
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 9.811 20.796 126.853 150.980
Income in Advance - - - - - - 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 "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 129.095 euro in 2024 which includes Inventories of 16.151 euro, Receivables of 40.099 euro and cash availability of 72.845 euro.
The company's Equity was valued at 213.559 euro, while total Liabilities amounted to 150.980 euro. Equity increased by 116.146 euro, from 97.960 euro in 2023, to 213.559 in 2024.
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