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Financial results - REHAB STIINTA SI CERCETARE S.R.L.

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Financial Summary - Rehab Stiinta Si Cercetare S.r.l.
Unique identification code: 42557261
Registration number: J40/5631/2020
Nace: 8622
Sales - Ron
38.244
Net Profit - Ron
5.791
Employees
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Company Rehab Stiinta Si Cercetare S.r.l. with Fiscal Code 42557261 recorded a turnover of 2024 of 38.244, with a net profit of 5.791 and having an average number of employees of - . 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 - Rehab Stiinta Si Cercetare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.036 10.463 19.665 38.244
Total Income - EUR - - - - - - 8.036 10.463 19.833 38.274
Total Expenses - EUR - - - - - - 1.846 4.960 19.936 31.195
Gross Profit/Loss - EUR - - - - - - 6.190 5.503 -103 7.079
Net Profit/Loss - EUR - - - - - - 5.953 5.290 -272 5.791
Employees - - - - - - 0 1 1 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 95.6%, from 19.665 euro in the year 2023, to 38.244 euro in 2024. The Net Profit increased by 5.791 euro, from 0 euro in 2023, to 5.791 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 - Rehab Stiinta Si Cercetare S.r.l. - CUI 42557261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 852 3.740 2.626 9.452
Current Assets - - - - - - 5.258 5.220 3.286 4.095
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.043 3.562 1.632 2.558
Cash - - - - - - 1.215 1.658 1.654 1.537
Shareholders Funds - - - - - - 5.994 5.422 2.910 8.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 216 3.557 3.024 4.862
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.558 euro and cash availability of 1.537 euro.
The company's Equity was valued at 8.684 euro, while total Liabilities amounted to 4.862 euro. Equity increased by 5.791 euro, from 2.910 euro in 2023, to 8.684 in 2024.
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