Financial results - CLINICAL TRIAL CENTER SRL

Financial Summary - Clinical Trial Center Srl
Unique identification code: 17872411
Registration number: J35/2686/2005
Nace: 7219
Sales - Ron
245.900
Net Profit - Ron
-354.420
Employees
6
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Company Clinical Trial Center Srl with Fiscal Code 17872411 recorded a turnover of 2023 of 245.900, with a net profit of -354.420 and having an average number of employees of 6. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinical Trial Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.623 1.778.195 1.291.052 396.179 474.719 2.227.423 825.798 624.995 247.282 -
Total Income - EUR 1.636.211 1.783.977 1.295.548 492.767 480.723 2.238.377 850.482 657.252 258.880 -
Total Expenses - EUR 882.455 1.165.577 1.209.642 987.661 523.536 409.528 555.761 589.995 612.938 -
Gross Profit/Loss - EUR 753.756 618.400 85.906 -494.894 -42.812 1.828.849 294.721 67.257 -354.058 -
Net Profit/Loss - EUR 631.892 518.795 68.971 -494.894 -47.599 1.615.617 250.591 61.313 -356.412 -
Employees 16 21 19 9 6 5 6 5 6 -
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 -60.3%, from 624.995 euro in the year 2022, to 247.282 euro in 2023. The Net Profit decreased by -61.127 euro, from 61.313 euro in 2022, to 0 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 Trial Center Srl - CUI 17872411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.511 182.027 212.054 104.643 78.405 148.463 240.258 179.068 131.140 -
Current Assets 985.212 1.156.965 981.130 472.860 582.596 1.962.979 1.588.921 1.396.186 403.645 -
Inventories 38 45 44 7 7 0 0 93 0 -
Receivables 578.377 969.387 446.749 62.861 258.649 229.420 246.623 241.389 232.526 -
Cash 406.797 187.533 534.336 409.992 323.941 1.733.560 1.342.298 1.154.703 171.119 -
Shareholders Funds 954.367 524.673 584.765 79.140 30.009 1.645.058 1.758.093 1.212.364 511.016 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 166.380 821.992 609.030 501.352 632.970 466.693 88.186 376.380 33.677 -
Income in Advance 2.073 2.064 2.047 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 232.526 euro and cash availability of 171.119 euro.
The company's Equity was valued at 511.016 euro, while total Liabilities amounted to 33.677 euro. Equity decreased by -697.672 euro, from 1.212.364 euro in 2022, to 511.016 in 2023.

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