Financial results - CT CLINIC SRL

Financial Summary - Ct Clinic Srl
Unique identification code: 30597173
Registration number: J2020004164407
Nace: 8622
Sales - Ron
3.676.758
Net Profit - Ron
667.419
Employees
23
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Company Ct Clinic Srl with Fiscal Code 30597173 recorded a turnover of 2024 of 3.676.758, with a net profit of 667.419 and having an average number of employees of 23. 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 - Ct Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.563 1.180.608 1.713.864 2.107.661 2.436.631 2.263.074 2.652.129 3.043.477 2.964.072 3.676.758
Total Income - EUR 980.674 1.180.739 1.716.289 2.109.007 2.437.546 2.263.155 2.652.150 3.043.527 2.974.760 3.690.416
Total Expenses - EUR 1.204.724 1.136.491 1.368.597 1.614.649 1.803.053 1.686.141 1.862.172 2.207.672 2.314.394 2.899.028
Gross Profit/Loss - EUR -224.050 44.247 347.692 494.357 634.493 577.015 789.978 835.855 660.366 791.388
Net Profit/Loss - EUR -224.050 44.247 347.295 439.102 533.544 491.206 667.378 700.670 553.286 667.419
Employees 6 8 10 13 14 19 22 23 21 23
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 24.7%, from 2.964.072 euro in the year 2023, to 3.676.758 euro in 2024. The Net Profit increased by 117.225 euro, from 553.286 euro in 2023, to 667.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT CLINIC SRL

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Ct Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Clinic Srl - CUI 30597173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793 1.297 13.492 110.035 542.207 419.761 288.252 197.142 104.669 859.085
Current Assets 282.866 305.674 493.446 546.338 683.547 938.028 781.005 837.103 834.151 742.131
Inventories 3.661 10.271 10.320 9.715 12.142 12.406 9.504 9.891 19.291 16.730
Receivables 183.649 192.588 304.853 516.666 620.560 566.345 558.635 246.779 416.810 314.301
Cash 95.556 102.815 178.273 19.957 50.844 359.278 212.865 580.433 398.050 411.101
Shareholders Funds -535.488 -485.779 -130.264 311.229 534.050 1.015.132 667.863 701.157 553.771 667.901
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 822.685 793.633 637.411 344.177 691.703 345.502 403.468 334.392 389.077 941.559
Income in Advance 0 1.002 0 967 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 742.131 euro in 2024 which includes Inventories of 16.730 euro, Receivables of 314.301 euro and cash availability of 411.101 euro.
The company's Equity was valued at 667.901 euro, while total Liabilities amounted to 941.559 euro. Equity increased by 117.225 euro, from 553.771 euro in 2023, to 667.901 in 2024.

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