The most important financial indicators for the company Health Construct Srl - Unique Identification Number 28474845:
sales in 2023 was
1.109.508
euro, registering a net profit of
338.736
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.1%, from 501.005 euro in the year 2022, to 1.109.508 euro in 2023.
The Net Profit increased by 139.652 euro, from 199.690 euro in 2022, to 338.736 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
214.206
182.112
101.015
80.297
224.547
346.808
Current Assets
2
114
244
164.094
25.365
112.283
149.313
96.940
271.866
371.880
Inventories
0
0
0
0
3.949
16.398
11.343
12.855
50.507
80.086
Receivables
0
0
0
160.062
16.341
47.030
43.295
69.247
119.462
247.089
Cash
2
114
244
4.033
5.075
48.854
94.675
14.838
101.897
44.705
Shareholders Funds
-422
-317
220
500
-10.008
114.823
109.222
55.108
199.945
349.099
Social Capital
45
45
45
44
43
42
172
168
256
10.363
Debts
424
431
23
3.533
98.382
57.020
66.685
60.098
317.666
394.381
Income in Advance
0
0
0
160.062
151.198
122.552
95.034
65.390
40.879
16.116
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
371.880 euro in 2023 which includes Inventories of
80.086 euro, Receivables of
247.089 euro and cash availability of
44.705 euro.
The company's Equity was valued at
349.099 euro, while total Liabilities amounted to
394.381 euro.
Equity increased by 149.760 euro, from 199.945 euro in 2022, to 349.099 in 2023.
The Debt Ratio was 51.9% in the year 2023.
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Comments - Health Construct Srl