Financial results - ÎNGRIJIRI EXIGENTE SRL

Financial Summary - Îngrijiri Exigente Srl
Unique identification code: 36525869
Registration number: J2016001118240
Nace: 8694
Sales - Ron
139.382
Net Profit - Ron
43.532
Employees
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Company Îngrijiri Exigente Srl with Fiscal Code 36525869 recorded a turnover of 2024 of 139.382, with a net profit of 43.532 and having an average number of employees of - . The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngrijiri Exigente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.895 44.503 37.882 92.668 75.657 96.765 138.107 139.382
Total Income - EUR - - 6.895 44.505 37.885 92.674 75.665 96.779 138.127 139.437
Total Expenses - EUR - - 3.699 35.200 33.254 56.467 48.963 76.407 72.294 88.053
Gross Profit/Loss - EUR - - 3.197 9.305 4.631 36.207 26.702 20.372 65.833 51.384
Net Profit/Loss - EUR - - 2.990 7.970 3.494 33.462 24.478 17.614 56.858 43.532
Employees - - 0 0 0 0 0 1 0 0
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 1.5%, from 138.107 euro in the year 2023, to 139.382 euro in 2024. The Net Profit decreased by -13.008 euro, from 56.858 euro in 2023, to 43.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ÎNGRIJIRI EXIGENTE SRL

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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 - Îngrijiri Exigente Srl - CUI 36525869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.068 530 16 13.366 9.393
Current Assets - - 6.927 14.747 18.461 54.795 70.889 49.771 100.027 133.613
Inventories - - 0 0 107 105 0 28 0 1.301
Receivables - - 3.554 3.259 4.971 7.315 4.061 16.257 23.817 3.161
Cash - - 3.373 11.488 13.383 47.375 66.828 33.487 76.210 129.150
Shareholders Funds - - 2.916 10.833 14.117 47.312 70.740 45.883 102.602 123.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.011 3.913 4.343 8.551 679 3.904 10.791 19.297
Income in Advance - - 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 "8694 - 8694"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.613 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 3.161 euro and cash availability of 129.150 euro.
The company's Equity was valued at 123.708 euro, while total Liabilities amounted to 19.297 euro. Equity increased by 21.680 euro, from 102.602 euro in 2023, to 123.708 in 2024.

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