Financial results - CLINIC INVEST SRL

Financial Summary - Clinic Invest Srl
Unique identification code: 7981500
Registration number: J1995000786256
Nace: 8691
Sales - Ron
700.550
Net Profit - Ron
198.256
Employees
16
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Company Clinic Invest Srl with Fiscal Code 7981500 recorded a turnover of 2024 of 700.550, with a net profit of 198.256 and having an average number of employees of 16. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.921 364.913 442.232 474.266 483.696 798.356 1.108.772 708.896 706.681 700.550
Total Income - EUR 308.715 366.194 442.809 476.367 484.029 798.797 1.109.738 720.846 706.859 729.416
Total Expenses - EUR 197.137 236.625 236.874 246.865 291.217 413.544 454.827 499.020 424.282 496.928
Gross Profit/Loss - EUR 111.578 129.568 205.935 229.502 192.812 385.254 654.911 221.825 282.577 232.488
Net Profit/Loss - EUR 93.655 104.482 201.406 224.759 187.975 377.270 636.867 183.051 275.508 198.256
Employees 10 10 14 18 15 16 16 16 16 16
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 decreased by -0.3%, from 706.681 euro in the year 2023, to 700.550 euro in 2024. The Net Profit decreased by -75.713 euro, from 275.508 euro in 2023, to 198.256 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 - Clinic Invest Srl - CUI 7981500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.415 136.761 163.333 161.914 148.727 172.438 184.164 173.977 147.144 247.477
Current Assets 393.033 485.577 483.465 601.703 675.118 759.665 558.143 407.489 276.013 160.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.467 209.540 218.905 343.054 362.331 100.747 298.857 79.323 86.151 5.630
Cash 313.566 47.274 41.810 258.648 312.787 461.871 68.479 136.768 0 154.477
Shareholders Funds 510.748 610.021 630.584 753.516 808.889 912.406 659.651 356.026 277.328 329.718
Social Capital 1.849 1.830 1.799 1.766 1.732 1.699 1.662 1.667 1.662 1.652
Debts 9.701 12.317 16.213 10.100 14.955 19.698 82.656 225.440 145.829 77.866
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.630 euro and cash availability of 154.477 euro.
The company's Equity was valued at 329.718 euro, while total Liabilities amounted to 77.866 euro. Equity increased by 53.940 euro, from 277.328 euro in 2023, to 329.718 in 2024.

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