Financial results - TITAN NEURO-CLINIC S.R.L.

Financial Summary - Titan Neuro-Clinic S.r.l.
Unique identification code: 29525866
Registration number: J40/201/2012
Nace: 8622
Sales - Ron
660.280
Net Profit - Ron
104.651
Employees
6
Open Account
Company Titan Neuro-Clinic S.r.l. with Fiscal Code 29525866 recorded a turnover of 2024 of 660.280, with a net profit of 104.651 and having an average number of employees of 6. 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 - Titan Neuro-Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.439 218.277 273.377 331.514 470.511 471.914 681.122 690.877 665.834 660.280
Total Income - EUR 169.458 218.354 273.443 331.569 470.640 471.997 681.238 691.178 666.819 661.387
Total Expenses - EUR 117.219 164.361 185.022 191.988 236.049 293.432 344.315 393.745 400.000 522.823
Gross Profit/Loss - EUR 52.239 53.993 88.421 139.581 234.591 178.565 336.923 297.433 266.819 138.565
Net Profit/Loss - EUR 47.281 52.333 85.710 136.267 230.513 173.796 330.111 290.724 220.598 104.651
Employees 4 4 4 4 7 6 6 6 3 6
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 decreased by -0.3%, from 665.834 euro in the year 2023, to 660.280 euro in 2024. The Net Profit decreased by -114.714 euro, from 220.598 euro in 2023, to 104.651 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 - Titan Neuro-Clinic S.r.l. - CUI 29525866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.620 39.965 34.155 24.370 19.783 13.129 8.402 4.867 12.212 127
Current Assets 93.620 138.981 142.162 264.894 384.369 206.888 362.618 459.915 333.815 204.102
Inventories 4.059 0 0 0 0 2.058 2.013 2.019 2.013 28
Receivables 49.956 65.159 97.414 104.426 82.025 53.907 108.488 293.085 199.158 18.656
Cash 39.605 73.822 44.748 160.467 302.344 150.922 252.118 164.811 132.644 185.418
Shareholders Funds 106.855 158.098 118.854 252.941 362.773 207.097 360.717 321.426 251.206 160.118
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.643 21.238 57.515 36.323 41.403 12.920 10.303 143.356 94.821 44.111
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 204.102 euro in 2024 which includes Inventories of 28 euro, Receivables of 18.656 euro and cash availability of 185.418 euro.
The company's Equity was valued at 160.118 euro, while total Liabilities amounted to 44.111 euro. Equity decreased by -89.685 euro, from 251.206 euro in 2023, to 160.118 in 2024.

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