Financial results - HUMANITAS CLINIC SRL

Financial Summary - Humanitas Clinic Srl
Unique identification code: 18355049
Registration number: J40/1869/2006
Nace: 8622
Sales - Ron
196.242
Net Profit - Ron
44.954
Employees
2
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Company Humanitas Clinic Srl with Fiscal Code 18355049 recorded a turnover of 2024 of 196.242, with a net profit of 44.954 and having an average number of employees of 2. 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 - Humanitas Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.775 54.425 67.193 90.114 91.016 113.640 124.144 174.979 240.039 196.242
Total Income - EUR 32.776 54.425 70.094 91.675 91.017 113.641 125.157 174.982 241.001 196.715
Total Expenses - EUR 30.735 43.072 51.526 73.774 69.516 88.997 96.310 127.695 144.305 143.269
Gross Profit/Loss - EUR 2.041 11.353 18.568 17.901 21.501 24.645 28.847 47.287 96.696 53.446
Net Profit/Loss - EUR 1.057 10.809 17.867 16.984 20.589 23.859 27.650 45.572 94.348 44.954
Employees 5 4 3 2 3 3 3 3 2 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 decreased by -17.8%, from 240.039 euro in the year 2023, to 196.242 euro in 2024. The Net Profit decreased by -48.866 euro, from 94.348 euro in 2023, to 44.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Clinic Srl - CUI 18355049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 260 94 4.148 3.507 2.890 11.542 12.051 11.887 10.046
Current Assets 17.187 15.030 21.466 35.102 50.201 76.384 94.656 42.447 101.797 32.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.860 13.134 20.208 32.612 49.953 64.266 79.738 40.917 95.348 18.413
Cash 327 1.896 1.258 2.489 247 12.119 14.918 1.529 6.449 14.025
Shareholders Funds 23.038 20.369 21.762 38.347 52.788 75.646 101.639 50.193 94.417 33.138
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 3.474 3.727 2.426 4.556 4.081 3.628 4.559 4.304 22.543 11.533
Income in Advance 0 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.413 euro and cash availability of 14.025 euro.
The company's Equity was valued at 33.138 euro, while total Liabilities amounted to 11.533 euro. Equity decreased by -60.751 euro, from 94.417 euro in 2023, to 33.138 in 2024.

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