Financial results - HEALTH CONSTRUCT SRL

Financial Summary - Health Construct Srl
Unique identification code: 28474845
Registration number: J16/671/2017
Nace: 9313
Sales - Ron
1.010.275
Net Profit - Ron
193.102
Employees
17
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Company Health Construct Srl with Fiscal Code 28474845 recorded a turnover of 2024 of 1.010.275, with a net profit of 193.102 and having an average number of employees of 17. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 668 3.678 27.290 234.867 141.347 223.001 501.005 1.109.508 1.010.275
Total Income - EUR 112 668 3.678 33.217 260.585 198.940 248.557 526.084 1.146.628 1.047.613
Total Expenses - EUR 0 114 3.358 43.443 133.599 159.685 192.356 321.583 762.797 818.075
Gross Profit/Loss - EUR 112 554 320 -10.226 126.986 39.255 56.202 204.501 383.831 229.539
Net Profit/Loss - EUR 109 534 283 -10.499 124.637 37.793 54.941 199.690 338.736 193.102
Employees 0 0 1 0 7 8 9 11 17 17
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 -8.4%, from 1.109.508 euro in the year 2023, to 1.010.275 euro in 2024. The Net Profit decreased by -143.741 euro, from 338.736 euro in 2023, to 193.102 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 - Health Construct Srl - CUI 28474845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 214.206 182.112 101.015 80.297 224.547 346.808 751.318
Current Assets 114 244 164.094 25.365 112.283 149.313 96.940 271.866 371.880 165.836
Inventories 0 0 0 3.949 16.398 11.343 12.855 50.507 80.086 145.508
Receivables 0 0 160.062 16.341 47.030 43.295 69.247 119.462 247.089 49.482
Cash 114 244 4.033 5.075 48.854 94.675 14.838 101.897 44.705 -29.154
Shareholders Funds -317 220 500 -10.008 114.823 109.222 55.108 199.945 349.099 203.407
Social Capital 45 45 44 43 42 172 168 256 10.363 10.305
Debts 431 23 3.533 98.382 57.020 66.685 60.098 317.666 394.381 831.116
Income in Advance 0 0 160.062 151.198 122.552 95.034 65.390 40.879 16.116 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.836 euro in 2024 which includes Inventories of 145.508 euro, Receivables of 49.482 euro and cash availability of -29.154 euro.
The company's Equity was valued at 203.407 euro, while total Liabilities amounted to 831.116 euro. Equity decreased by -143.741 euro, from 349.099 euro in 2023, to 203.407 in 2024.

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