Financial Summary -
Dr. Tecuceanu Raluca-Maria Cardio Srl
Unique identification code:35623389
Registration number:J2016000533239
Nace:8622
Sales - Ron
97.922
Net Profit - Ron
35.848
Employees
3
Open Account
Company Dr. Tecuceanu Raluca-Maria Cardio Srl with Fiscal Code 35623389
recorded a turnover of 2024 of
97.922,
with a net profit of
35.848
and having an average number of employees of
3.
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 -
Dr. Tecuceanu Raluca-Maria Cardio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.235
42.150
50.573
57.951
82.599
100.204
111.717
100.806
97.922
Total Income - EUR
-
16.235
42.153
50.579
57.988
82.657
100.258
111.728
100.814
99.913
Total Expenses - EUR
-
9.558
18.114
23.290
28.054
28.856
27.680
62.300
37.949
61.068
Gross Profit/Loss - EUR
-
6.677
24.039
27.288
29.933
53.800
72.578
49.428
62.865
38.845
Net Profit/Loss - EUR
-
6.399
23.617
26.783
29.353
52.992
71.576
48.310
61.857
35.848
Employees
-
1
2
2
2
2
2
2
3
3
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 -2.3%, from 100.806 euro in the year 2023, to 97.922 euro in 2024.
The Net Profit decreased by -25.663 euro, from 61.857 euro in 2023, to 35.848 in the last year.
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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 -
Dr. Tecuceanu Raluca-Maria Cardio Srl - CUI 35623389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
97
6.838
5.868
4.036
3.040
1.715
1.823
42.066
72.193
Current Assets
-
8.569
17.199
45.001
51.148
81.555
71.478
48.561
22.999
30.087
Inventories
-
146
332
73
0
0
0
0
0
0
Receivables
-
2.207
3.639
14.194
3.980
484
496
498
12.699
5.209
Cash
-
6.216
13.228
30.733
47.168
81.072
70.981
48.063
10.301
24.878
Shareholders Funds
-
6.443
23.670
50.018
29.404
81.839
71.625
48.359
61.905
97.407
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.222
366
851
25.780
2.757
1.568
2.025
3.160
4.873
Income in Advance
-
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
"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
30.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.209 euro and cash availability of
24.878 euro.
The company's Equity was valued at
97.407 euro, while total Liabilities amounted to
4.873 euro.
Equity increased by 35.848 euro, from 61.905 euro in 2023, to 97.407 in 2024.
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