Financial results - POLICLINICA BASTION S.R.L.

Financial Summary - Policlinica Bastion S.r.l.
Unique identification code: 41779294
Registration number: J35/3916/2019
Nace: 8621
Sales - Ron
3.333.357
Net Profit - Ron
961.318
Employee
10
The most important financial indicators for the company Policlinica Bastion S.r.l. - Unique Identification Number 41779294: sales in 2024 was 3.333.357 euro, registering a net profit of 961.318 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Policlinica Bastion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.393 350.310 361.116 482.625 3.333.357
Total Income - EUR - - - - - 154.394 350.312 362.723 499.403 3.449.826
Total Expenses - EUR - - - - - 99.230 182.733 221.568 377.101 2.374.339
Gross Profit/Loss - EUR - - - - - 55.164 167.578 141.155 122.302 1.075.487
Net Profit/Loss - EUR - - - - - 53.620 164.075 137.528 117.932 961.318
Employees - - - - - 12 10 9 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.6%, from 482.625 euro in the year 2023, to 3.333.357 euro in 2024. The Net Profit increased by 377.967 euro, from 117.932 euro in 2023, to 961.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Bastion S.r.l. - CUI 41779294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.846 10.001 295.431 541.205 6.734.216
Current Assets - - - - - 72.858 232.481 143.675 520.370 707.904
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.504 23.877 29.441 33.737 52.314
Cash - - - - - 59.355 208.604 114.235 486.633 655.590
Shareholders Funds - - - - - 53.602 216.489 381.618 498.824 3.428.752
Social Capital - - - - - 207 202 3.265 3.255 16.100
Debts - - - - - 22.101 25.993 57.489 562.751 4.013.368
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.314 euro and cash availability of 655.590 euro.
The company's Equity was valued at 3.428.752 euro, while total Liabilities amounted to 4.013.368 euro. Equity increased by 961.318 euro, from 498.824 euro in 2023, to 3.428.752 in 2024.

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