Financial results - HEALTHCARE HOSPITAL SYSTEM S.A.

Financial Summary - Healthcare Hospital System S.a.
Unique identification code: 37202491
Registration number: J2017000951122
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-11.018
Employees
1
Open Account
Company Healthcare Hospital System S.a. with Fiscal Code 37202491 recorded a turnover of 2024 of - , with a net profit of -11.018 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcare Hospital System S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 1.467 1.711 112 823 1 31.335 0
Total Expenses - EUR - - - 40.816 16.141 39.120 186.740 93.810 33.517 11.018
Gross Profit/Loss - EUR - - - -39.349 -14.430 -39.007 -185.917 -93.809 -2.181 -11.018
Net Profit/Loss - EUR - - - -39.349 -14.430 -39.007 -185.917 -93.809 -2.181 -11.018
Employees - - - 1 1 2 4 2 1 1
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.
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 - Healthcare Hospital System S.a. - CUI 37202491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.864 102.879 192.258 161.546 147.936 119.349 111.287
Current Assets - - - 2.779 10.779 23.596 39.229 43.391 69.829 62.295
Inventories - - - 226 0 364 447 357 356 0
Receivables - - - 1.767 9.046 17.551 35.572 41.389 68.303 61.702
Cash - - - 786 1.733 5.680 3.210 1.646 1.171 593
Shareholders Funds - - - -20.211 -34.249 -72.607 -256.915 -348.316 -349.441 -358.506
Social Capital - - - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - 32.853 147.907 288.461 457.690 539.643 538.619 532.088
Income in Advance - - - 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 "7210 - 7210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.702 euro and cash availability of 593 euro.
The company's Equity was valued at -358.506 euro, while total Liabilities amounted to 532.088 euro. Equity decreased by -11.018 euro, from -349.441 euro in 2023, to -358.506 in 2024.

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