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
52.026
Net Profit - Ron
-23.604
Employee
The most important financial indicators for the company Oncomed Clinik Construct S.r.l. - Unique Identification Number 15415464: sales in 2023 was 52.026 euro, registering a net profit of -23.604 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oncomed Clinik Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.750 297.091 304.800 331.752 351.327 403.781 263.763 307.018 47.965 52.026
Total Income - EUR 353.822 314.853 307.107 337.721 359.088 404.450 290.340 314.820 60.734 52.085
Total Expenses - EUR 276.275 272.050 296.494 313.175 336.949 377.108 287.089 311.387 59.015 75.688
Gross Profit/Loss - EUR 77.547 42.804 10.613 24.545 22.139 27.342 3.252 3.433 1.719 -23.604
Net Profit/Loss - EUR 63.379 31.443 7.360 20.611 18.544 23.295 999 285 393 -23.604
Employees 14 11 11 12 13 13 11 11 2 0
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 8.8%, from 47.965 euro in the year 2022, to 52.026 euro in 2023. The Net Profit decreased by -391 euro, from 393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oncomed Clinik Construct S.r.l. - CUI 15415464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.850 70.729 117.307 127.993 129.343 136.798 141.988 244.075 331.609 550.273
Current Assets 152.222 116.179 53.360 70.680 71.790 111.997 69.771 63.096 412.827 515.968
Inventories 6.745 4.992 3.048 4.586 4.013 7.238 9.310 5.939 160.879 160.392
Receivables 22.485 8.852 7.252 9.248 4.073 19.853 13.145 12.824 249.799 353.550
Cash 122.993 102.335 43.060 56.846 63.704 84.906 47.316 44.332 2.148 2.027
Shareholders Funds 146.312 115.293 121.477 132.797 128.671 131.290 106.947 104.860 349.115 683.898
Social Capital 4.462 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 606.489
Debts 65.760 72.327 50.084 66.626 73.278 118.388 105.458 224.421 419.198 406.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 515.968 euro in 2023 which includes Inventories of 160.392 euro, Receivables of 353.550 euro and cash availability of 2.027 euro.
The company's Equity was valued at 683.898 euro, while total Liabilities amounted to 406.148 euro. Equity increased by 335.842 euro, from 349.115 euro in 2022, to 683.898 in 2023.

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