Company Clinica De Termopane S.r.l. with Fiscal Code 30195524
recorded a turnover of 2024 of
9.903,
with a net profit of
2.672
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica De Termopane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.072
20.847
29.242
33.887
28.483
25.861
36.986
22.347
41.484
9.903
Total Income - EUR
21.099
20.888
29.306
33.974
28.522
25.937
37.061
22.406
41.498
9.903
Total Expenses - EUR
23.019
22.291
27.035
32.594
24.458
21.467
29.129
19.559
18.505
6.716
Gross Profit/Loss - EUR
-1.920
-1.403
2.272
1.380
4.064
4.470
7.931
2.846
22.993
3.187
Net Profit/Loss - EUR
-2.553
-2.029
1.859
809
3.778
4.211
7.561
2.622
22.578
2.672
Employees
0
1
1
1
1
1
1
1
1
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 decreased by -76.0%, from 41.484 euro in the year 2023, to 9.903 euro in 2024.
The Net Profit decreased by -19.781 euro, from 22.578 euro in 2023, to 2.672 in the last year.
Check the financial reports for the company - Clinica De Termopane S.r.l.
Financial Rating - CLINICA DE TERMOPANE S.R.L.
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Financial Rating
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Prob. of insolvency - Clinica De Termopane S.r.l.
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Financial Reports - Clinica De Termopane S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica De Termopane S.r.l. - CUI 30195524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.831
1.490
1.054
1.506
1.062
2.527
1.842
1.205
750
Current Assets
9.231
7.560
13.112
24.738
30.135
29.923
34.535
37.426
38.085
43.135
Inventories
1.846
2.922
12.181
22.426
27.930
24.601
24.934
31.874
26.286
26.133
Receivables
0
133
398
222
901
591
8.074
3.648
8.490
16.937
Cash
7.385
4.505
534
2.090
1.304
4.731
1.526
1.904
3.308
65
Shareholders Funds
8.336
6.222
7.975
8.638
6.980
11.059
18.374
18.823
27.403
2.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
894
3.170
6.627
17.154
24.661
19.926
18.688
20.445
11.886
41.165
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.135 euro in 2024 which includes Inventories of
26.133 euro, Receivables of
16.937 euro and cash availability of
65 euro.
The company's Equity was valued at
2.720 euro, while total Liabilities amounted to
41.165 euro.
Equity decreased by -24.530 euro, from 27.403 euro in 2023, to 2.720 in 2024.
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