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Financial results - CENTRUL PENTRU DEZVOLTARE ȘI SĂNĂTATE MINTALĂ APROAPE S.R.L.

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Financial Summary - Centrul Pentru Dezvoltare Și Sănătate Mintală Apro
Unique identification code: 43464268
Registration number: J2020017485407
Nace: 8622
Sales - Ron
234.794
Net Profit - Ron
390
Employees
1
Open Account
Company Centrul Pentru Dezvoltare Și Sănătate Mintală Apro with Fiscal Code 43464268 recorded a turnover of 2024 of 234.794, with a net profit of 390 and having an average number of employees of 1. 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 Pentru Dezvoltare Și Sănătate Mintală Apro

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.476 71.486 137.999 234.794
Total Income - EUR - - - - - 0 28.489 71.496 138.082 234.807
Total Expenses - EUR - - - - - 105 31.583 69.587 141.002 234.271
Gross Profit/Loss - EUR - - - - - -105 -3.094 1.909 -2.920 536
Net Profit/Loss - EUR - - - - - -105 -3.848 -236 -2.920 390
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 71.1%, from 137.999 euro in the year 2023, to 234.794 euro in 2024. The Net Profit increased by 390 euro, from 0 euro in 2023, to 390 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 Pentru Dezvoltare Și Sănătate Mintală Apro - CUI 43464268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 535 278 639 1.022
Current Assets - - - - - 232 1.497 2.717 14.281 14.038
Inventories - - - - - 0 0 145 71 61
Receivables - - - - - 0 85 972 8.043 6.625
Cash - - - - - 232 1.412 1.600 6.167 7.352
Shareholders Funds - - - - - -64 -3.910 -4.158 -7.487 -7.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 5.942 7.153 22.407 22.387
Income in Advance - - - - - 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 14.038 euro in 2024 which includes Inventories of 61 euro, Receivables of 6.625 euro and cash availability of 7.352 euro.
The company's Equity was valued at -7.232 euro, while total Liabilities amounted to 22.387 euro. Equity increased by 213 euro, from -7.487 euro in 2023, to -7.232 in 2024.
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