Financial results - ST LUKAS CLINIC SRL

Financial Summary - St Lukas Clinic Srl
Unique identification code: 24664944
Registration number: J2008018351406
Nace: 8622
Sales - Ron
3.183.437
Net Profit - Ron
172.240
Employees
48
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Company St Lukas Clinic Srl with Fiscal Code 24664944 recorded a turnover of 2024 of 3.183.437, with a net profit of 172.240 and having an average number of employees of 48. 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 - St Lukas Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.024 789.149 1.184.457 1.426.079 1.523.580 1.708.060 2.299.441 2.808.617 2.912.039 3.183.437
Total Income - EUR 493.027 792.147 1.426.179 1.550.679 1.736.737 1.878.976 2.465.472 3.038.803 3.012.881 3.298.711
Total Expenses - EUR 622.585 1.060.607 1.522.834 1.757.779 1.823.583 1.825.001 2.342.888 2.786.477 2.865.402 3.099.884
Gross Profit/Loss - EUR -129.557 -268.460 -96.655 -207.100 -86.846 53.975 122.584 252.326 147.478 198.827
Net Profit/Loss - EUR -129.557 -240.392 -100.360 -207.100 -86.846 53.975 98.583 209.390 128.884 172.240
Employees 50 79 70 69 61 51 53 51 51 48
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 9.9%, from 2.912.039 euro in the year 2023, to 3.183.437 euro in 2024. The Net Profit increased by 44.077 euro, from 128.884 euro in 2023, to 172.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - St Lukas Clinic Srl - CUI 24664944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.774 1.210.789 1.578.628 1.691.728 1.974.034 1.868.126 1.812.266 1.657.083 1.496.659 1.482.089
Current Assets 52.421 167.581 136.034 210.732 361.338 542.126 496.051 805.295 894.282 692.778
Inventories 6.923 1.472 7.191 5.707 10.305 27.576 82.497 15.363 14.652 25.629
Receivables 10.626 69.129 110.145 153.979 289.340 479.709 373.438 687.873 857.110 496.430
Cash 34.872 96.980 18.698 51.047 61.693 34.842 40.116 102.059 22.520 170.719
Shareholders Funds -83.018 -331.325 -426.078 -625.731 -709.374 -641.949 -529.130 -321.382 -177.308 -192.653
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.285.213 1.709.695 2.140.740 2.528.190 3.044.746 3.052.201 2.837.447 2.785.195 2.569.926 2.371.666
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 "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 692.778 euro in 2024 which includes Inventories of 25.629 euro, Receivables of 496.430 euro and cash availability of 170.719 euro.
The company's Equity was valued at -192.653 euro, while total Liabilities amounted to 2.371.666 euro. Equity decreased by -16.336 euro, from -177.308 euro in 2023, to -192.653 in 2024.

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