Financial results - CLINICAL RESEARCH SRL

Financial Summary - Clinical Research Srl
Unique identification code: 35162080
Registration number: J16/1735/2015
Nace: 7210
Sales - Ron
290.024
Net Profit - Ron
170.544
Employees
1
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Company Clinical Research Srl with Fiscal Code 35162080 recorded a turnover of 2024 of 290.024, with a net profit of 170.544 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinical Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935 47.742 75.318 255.863 278.730 314.295 284.124 390.761 336.669 290.024
Total Income - EUR 1.935 47.742 104.036 255.864 278.821 314.846 291.377 418.068 336.685 324.641
Total Expenses - EUR 854 30.789 57.821 28.820 44.979 47.814 48.285 80.173 73.702 144.388
Gross Profit/Loss - EUR 1.080 16.953 46.215 227.044 233.842 267.033 243.092 337.895 262.983 180.253
Net Profit/Loss - EUR 1.022 15.802 45.170 224.485 231.054 263.359 240.178 333.739 259.616 170.544
Employees 0 2 2 1 1 1 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 decreased by -13.4%, from 336.669 euro in the year 2023, to 290.024 euro in 2024. The Net Profit decreased by -87.622 euro, from 259.616 euro in 2023, to 170.544 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 - Clinical Research Srl - CUI 35162080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 36.899 2.210 77.433 56.597 40.359 41.354 138.800 96.964 250.174
Current Assets 3.698 3.762 43.056 155.226 111.685 228.863 208.936 192.245 167.539 33.812
Inventories 1.560 707 0 0 0 0 0 0 0 5.273
Receivables 0 0 205 30.759 12.834 151.027 125.846 187.895 151.100 14.026
Cash 2.138 3.055 42.851 124.467 98.851 77.835 83.091 4.350 16.438 14.512
Shareholders Funds 1.067 16.858 45.219 224.533 167.881 263.405 240.223 333.783 259.661 170.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.629 23.940 156 10.884 5.725 8.844 12.547 2.273 10.270 118.738
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.812 euro in 2024 which includes Inventories of 5.273 euro, Receivables of 14.026 euro and cash availability of 14.512 euro.
The company's Equity was valued at 170.588 euro, while total Liabilities amounted to 118.738 euro. Equity decreased by -87.622 euro, from 259.661 euro in 2023, to 170.588 in 2024.

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