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Financial results - DOCTOR NEAGU CORNELIU ADRIAN SRL

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Financial Summary - Doctor Neagu Corneliu Adrian Srl
Unique identification code: 37825120
Registration number: J34/408/2017
Nace: 8622
Sales - Ron
111.912
Net Profit - Ron
85.080
Employees
2
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Company Doctor Neagu Corneliu Adrian Srl with Fiscal Code 37825120 recorded a turnover of 2024 of 111.912, with a net profit of 85.080 and having an average number of employees of 2. 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 - Doctor Neagu Corneliu Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.858 39.951 47.852 45.734 73.007 78.849 93.099 111.912
Total Income - EUR - - 7.858 39.952 47.852 45.741 73.010 78.849 93.099 111.919
Total Expenses - EUR - - 4.441 14.420 16.117 10.173 18.728 18.285 22.156 23.481
Gross Profit/Loss - EUR - - 3.417 25.532 31.735 35.568 54.282 60.564 70.943 88.437
Net Profit/Loss - EUR - - 3.338 25.128 31.257 35.131 53.566 59.793 70.031 85.080
Employees - - 2 2 2 1 2 2 2 2
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 20.9%, from 93.099 euro in the year 2023, to 111.912 euro in 2024. The Net Profit increased by 15.440 euro, from 70.031 euro in 2023, to 85.080 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doctor Neagu Corneliu Adrian Srl - CUI 37825120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 0 0 0
Current Assets - - 4.440 28.742 32.648 36.577 55.265 64.654 72.902 112.114
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.431 11.812 12.616 3.848 12.502 44.154 51.599 85.902
Cash - - 2.010 16.929 20.033 32.729 42.763 20.500 21.303 26.212
Shareholders Funds - - 3.382 28.448 31.299 35.173 53.607 59.834 70.071 85.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 294 1.350 1.404 1.659 4.820 2.831 26.994
Income in Advance - - 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 "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 112.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.902 euro and cash availability of 26.212 euro.
The company's Equity was valued at 85.120 euro, while total Liabilities amounted to 26.994 euro. Equity increased by 15.440 euro, from 70.071 euro in 2023, to 85.120 in 2024.
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