Financial results - TERAPIE & CONSULTANŢĂ S.R.L.

Financial Summary - Terapie & Consultanţă S.r.l.
Unique identification code: 40683310
Registration number: J22/958/2019
Nace: 8690
Sales - Ron
97.238
Net Profit - Ron
7.086
Employees
8
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Company Terapie & Consultanţă S.r.l. with Fiscal Code 40683310 recorded a turnover of 2025 of 97.238, with a net profit of 7.086 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapie & Consultanţă S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 9.817 27.581 41.477 65.266 58.269 83.772 97.238
Total Income - EUR - - - 28.659 43.150 52.583 78.608 67.516 88.751 99.226
Total Expenses - EUR - - - 22.551 34.717 41.517 67.570 76.675 82.036 90.625
Gross Profit/Loss - EUR - - - 6.108 8.432 11.067 11.038 -9.159 6.715 8.601
Net Profit/Loss - EUR - - - 6.009 8.330 10.728 10.464 -9.674 5.758 7.086
Employees - - - 1 3 4 5 6 8 8
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 17.6%, from 83.772 euro in the year 2024, to 97.238 euro in 2025. The Net Profit increased by 1.405 euro, from 5.758 euro in 2024, to 7.086 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 - Terapie & Consultanţă S.r.l. - CUI 40683310

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 11.556 8.098 4.985 23.675 16.821 9.681 4.239
Current Assets - - - 5.563 13.931 28.025 37.563 30.729 31.884 36.587
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.416 1.819 3.676 757 1.739 4.016
Cash - - - 5.563 12.515 26.206 33.887 29.972 30.145 32.571
Shareholders Funds - - - 6.051 14.266 24.678 33.084 23.310 27.131 33.855
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 1.624 1.892 2.896 24.961 24.240 14.435 6.970
Income in Advance - - - 9.445 5.871 5.436 3.194 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.587 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.016 euro and cash availability of 32.571 euro.
The company's Equity was valued at 33.855 euro, while total Liabilities amounted to 6.970 euro. Equity increased by 7.086 euro, from 27.131 euro in 2024, to 33.855 in 2025.

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