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Financial results - CLINICAL STUDY AGREEMENTS S.R.L.

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Financial Summary - Clinical Study Agreements S.r.l.
Unique identification code: 42377708
Registration number: J40/3511/2020
Nace: 7211
Sales - Ron
-
Net Profit - Ron
-5.108
Employees
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Company Clinical Study Agreements S.r.l. with Fiscal Code 42377708 recorded a turnover of 2024 of - , with a net profit of -5.108 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinical Study Agreements S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.338 132.953 40.691 0 0
Total Income - EUR - - - - - 98.524 134.145 43.684 0 0
Total Expenses - EUR - - - - - 16.194 27.952 17.574 5.108 5.108
Gross Profit/Loss - EUR - - - - - 82.330 106.193 26.110 -5.108 -5.108
Net Profit/Loss - EUR - - - - - 81.444 104.864 25.703 -5.108 -5.108
Employees - - - - - 1 1 1 0 0
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.
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 Study Agreements S.r.l. - CUI 42377708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.308 48.720 42.089 37.224 32.535
Current Assets - - - - - 30.618 56.962 3.659 3.704 3.789
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 236 2.693 3.218 3.269 3.359
Cash - - - - - 30.382 54.269 441 435 430
Shareholders Funds - - - - - 81.485 104.904 25.743 20.557 15.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.441 779 20.005 20.370 20.990
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.359 euro and cash availability of 430 euro.
The company's Equity was valued at 15.335 euro, while total Liabilities amounted to 20.990 euro. Equity decreased by -5.108 euro, from 20.557 euro in 2023, to 15.335 in 2024.
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