Financial Summary -
Clinica De Chirurgie Reconstructiva Srl
Unique identification code:36501690
Registration number:J40/11820/2016
Nace:8622
Sales - Ron
386.854
Net Profit - Ron
245.383
Employees
3
Open Account
Company Clinica De Chirurgie Reconstructiva Srl with Fiscal Code 36501690
recorded a turnover of 2024 of
386.854,
with a net profit of
245.383
and having an average number of employees of
3.
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 -
Clinica De Chirurgie Reconstructiva Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.802
22.422
58.478
85.091
9.208
191.671
154.607
293.714
386.854
Total Income - EUR
-
5.802
22.422
58.481
85.091
9.208
191.671
154.607
293.714
386.902
Total Expenses - EUR
-
4.037
14.952
44.786
100.034
48.289
51.893
93.059
187.657
114.473
Gross Profit/Loss - EUR
-
1.765
7.471
13.695
-14.943
-39.080
139.778
61.548
106.057
272.429
Net Profit/Loss - EUR
-
1.632
7.040
13.110
-15.737
-39.150
138.292
60.292
103.764
245.383
Employees
-
3
3
1
1
0
2
2
3
3
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 32.5%, from 293.714 euro in the year 2023, to 386.854 euro in 2024.
The Net Profit increased by 142.199 euro, from 103.764 euro in 2023, to 245.383 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 -
Clinica De Chirurgie Reconstructiva Srl - CUI 36501690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
73
0
0
1.528
5.816
6.168
2.312
849
0
Current Assets
-
3.746
8.269
22.093
65.961
17.795
139.099
241.205
367.429
334.087
Inventories
-
159
0
0
0
0
0
0
0
0
Receivables
-
1.302
8.091
7.298
8.493
15.832
135.976
239.235
356.466
264.209
Cash
-
2.284
178
14.795
57.468
1.963
3.123
1.970
10.963
69.878
Shareholders Funds
-
1.855
7.302
20.041
-793
-39.928
99.237
60.535
104.007
248.292
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
1.963
966
2.051
68.282
63.539
46.107
182.982
264.272
85.795
Income in Advance
-
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
"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
334.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
264.209 euro and cash availability of
69.878 euro.
The company's Equity was valued at
248.292 euro, while total Liabilities amounted to
85.795 euro.
Equity increased by 144.867 euro, from 104.007 euro in 2023, to 248.292 in 2024.
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