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Financial results - GENERAL CLINIC CARE TEHNIC S.R.L.

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Financial Summary - General Clinic Care Tehnic S.r.l.
Unique identification code: 40186620
Registration number: J40/16696/2018
Nace: 7112
Sales - Ron
140.673
Net Profit - Ron
47.068
Employees
2
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Company General Clinic Care Tehnic S.r.l. with Fiscal Code 40186620 recorded a turnover of 2024 of 140.673, with a net profit of 47.068 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Clinic Care Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 180.154 324.054 160.909 77.862 132.636 140.673
Total Income - EUR - - - - 180.155 324.056 160.910 77.862 132.637 140.673
Total Expenses - EUR - - - - 105.599 184.899 112.908 61.323 101.291 90.382
Gross Profit/Loss - EUR - - - - 74.556 139.156 48.002 16.539 31.346 50.291
Net Profit/Loss - EUR - - - - 69.152 136.216 46.425 15.776 30.218 47.068
Employees - - - - 0 1 1 2 3 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 6.7%, from 132.636 euro in the year 2023, to 140.673 euro in 2024. The Net Profit increased by 17.018 euro, from 30.218 euro in 2023, to 47.068 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 - General Clinic Care Tehnic S.r.l. - CUI 40186620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.690 31.564 18.540 20.339
Current Assets - - - - 79.599 138.399 46.726 19.473 35.227 75.134
Inventories - - - - 0 0 0 486 20.700 5.269
Receivables - - - - 55.103 133.836 40.360 9.750 2.807 69.724
Cash - - - - 24.496 4.563 6.366 9.237 11.719 140
Shareholders Funds - - - - 69.194 136.276 46.485 15.836 36.303 47.128
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 10.405 2.123 18.931 35.201 17.464 48.344
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.134 euro in 2024 which includes Inventories of 5.269 euro, Receivables of 69.724 euro and cash availability of 140 euro.
The company's Equity was valued at 47.128 euro, while total Liabilities amounted to 48.344 euro. Equity increased by 11.028 euro, from 36.303 euro in 2023, to 47.128 in 2024.
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