Financial results - ONCOMED CLINIK CONSTRUCT S.R.L.

Financial Summary - Oncomed Clinik Construct S.r.l.
Unique identification code: 15415464
Registration number: J27/665/2003
Nace: 4120
Sales - Ron
77.669
Net Profit - Ron
45.438
Employees
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Company Oncomed Clinik Construct S.r.l. with Fiscal Code 15415464 recorded a turnover of 2024 of 77.669, with a net profit of 45.438 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncomed Clinik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.091 304.800 331.752 351.327 403.781 263.763 307.018 47.965 52.026 77.669
Total Income - EUR 314.853 307.107 337.721 359.088 404.450 290.340 314.820 60.734 52.085 78.345
Total Expenses - EUR 272.050 296.494 313.175 336.949 377.108 287.089 311.387 59.015 75.688 26.244
Gross Profit/Loss - EUR 42.804 10.613 24.545 22.139 27.342 3.252 3.433 1.719 -23.604 52.101
Net Profit/Loss - EUR 31.443 7.360 20.611 18.544 23.295 999 285 393 -23.604 45.438
Employees 11 11 12 13 13 11 11 2 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 50.1%, from 52.026 euro in the year 2023, to 77.669 euro in 2024. The Net Profit increased by 45.438 euro, from 0 euro in 2023, to 45.438 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 - Oncomed Clinik Construct S.r.l. - CUI 15415464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.729 117.307 127.993 129.343 136.798 141.988 244.075 331.609 550.273 539.593
Current Assets 116.179 53.360 70.680 71.790 111.997 69.771 63.096 412.827 515.968 427.111
Inventories 4.992 3.048 4.586 4.013 7.238 9.310 5.939 160.879 160.392 159.495
Receivables 8.852 7.252 9.248 4.073 19.853 13.145 12.824 249.799 353.550 259.636
Cash 102.335 43.060 56.846 63.704 84.906 47.316 44.332 2.148 2.027 7.981
Shareholders Funds 115.293 121.477 132.797 128.671 131.290 106.947 104.860 349.115 683.898 725.514
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 606.489 603.100
Debts 72.327 50.084 66.626 73.278 118.388 105.458 224.421 419.198 406.148 264.862
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.111 euro in 2024 which includes Inventories of 159.495 euro, Receivables of 259.636 euro and cash availability of 7.981 euro.
The company's Equity was valued at 725.514 euro, while total Liabilities amounted to 264.862 euro. Equity increased by 45.438 euro, from 683.898 euro in 2023, to 725.514 in 2024.

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