Financial results - Policlinica CCBR SRL

Financial Summary - Policlinica Ccbr Srl
Unique identification code: 16966666
Registration number: J40/19114/2004
Nace: 8622
Sales - Ron
460.545
Net Profit - Ron
-402.201
Employees
16
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Company Policlinica Ccbr Srl with Fiscal Code 16966666 recorded a turnover of 2024 of 460.545, with a net profit of -402.201 and having an average number of employees of 16. 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 - Policlinica Ccbr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.054 1.188.522 1.319.645 1.455.569 1.358.126 537.903 96.925 72.203 351.716 460.545
Total Income - EUR 710.876 1.228.066 1.339.402 1.464.159 1.377.553 551.229 105.864 114.658 524.097 461.481
Total Expenses - EUR 1.079.541 1.223.820 1.297.755 1.353.457 1.251.190 825.070 516.146 256.818 528.785 863.682
Gross Profit/Loss - EUR -368.665 4.246 41.647 110.702 126.363 -273.841 -410.282 -142.160 -4.688 -402.201
Net Profit/Loss - EUR -368.665 4.246 37.626 110.702 126.363 -273.841 -410.282 -143.292 -4.688 -402.201
Employees 11 12 14 15 14 3 3 3 5 16
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 31.7%, from 351.716 euro in the year 2023, to 460.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Policlinica Ccbr Srl - CUI 16966666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005.305 934.666 875.961 887.621 818.665 763.319 719.590 14.305 169.138 304.494
Current Assets 778.780 484.098 540.014 547.737 624.303 393.368 76.709 56.531 103.285 101.705
Inventories 8.986 8.895 0 0 0 0 0 0 0 437
Receivables 139.549 294.081 188.473 178.612 127.013 46.644 60.904 52.603 78.228 91.453
Cash 630.245 181.122 351.541 369.125 497.290 346.724 15.804 3.929 25.057 9.815
Shareholders Funds -613.839 -603.333 -555.497 -359.361 -226.039 -495.595 -894.887 -1.112.957 -1.114.270 -139.644
Social Capital 450 445 438 430 421 413 404 406 404 1.371.001
Debts 1.815.442 1.987.688 1.809.621 1.795.899 1.669.973 1.654.661 1.693.213 1.184.410 1.376.055 530.003
Income in Advance 567.089 141.626 163.989 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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.705 euro in 2024 which includes Inventories of 437 euro, Receivables of 91.453 euro and cash availability of 9.815 euro.
The company's Equity was valued at -139.644 euro, while total Liabilities amounted to 530.003 euro. Equity increased by 968.399 euro, from -1.114.270 euro in 2023, to -139.644 in 2024.

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