Financial results - ULTRA CLINICA VEST SRL

Financial Summary - Ultra Clinica Vest Srl
Unique identification code: 34871084
Registration number: J2015000878027
Nace: 8691
Sales - Ron
171.678
Net Profit - Ron
-14.314
Employees
11
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Company Ultra Clinica Vest Srl with Fiscal Code 34871084 recorded a turnover of 2024 of 171.678, with a net profit of -14.314 and having an average number of employees of 11. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Clinica Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.590 116.305 127.890 134.045 107.148 162.630 212.919 168.865 171.678
Total Income - EUR - 42.591 116.307 127.891 134.047 107.444 162.632 222.047 168.866 171.680
Total Expenses - EUR - 47.618 98.682 98.568 130.061 105.769 159.464 219.071 165.377 184.999
Gross Profit/Loss - EUR - -5.027 17.624 29.324 3.986 1.675 3.168 2.975 3.490 -13.319
Net Profit/Loss - EUR - -5.453 16.463 28.045 2.646 640 1.542 755 1.801 -14.314
Employees - 8 13 7 7 7 9 6 7 11
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 2.2%, from 168.865 euro in the year 2023, to 171.678 euro in 2024. The Net Profit decreased by -1.791 euro, from 1.801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Clinica Vest Srl - CUI 34871084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.534 9.359 46.856 40.913 44.829 30.392 42.073 36.407 48.701
Current Assets - 16.332 21.057 31.773 29.145 30.128 38.811 52.576 48.927 34.955
Inventories - 5.555 1.591 9.637 3.186 12.878 8.545 10.742 458 0
Receivables - 4.091 10.031 7.348 8.614 1.787 10.768 27.432 46.887 27.723
Cash - 6.687 9.435 14.788 17.345 15.463 19.499 14.403 1.583 7.232
Shareholders Funds - -6.506 10.067 37.927 39.838 39.723 40.384 41.264 42.940 28.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.715 32.889 60.892 57.133 48.686 53.092 72.753 73.226 66.014
Income in Advance - 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.723 euro and cash availability of 7.232 euro.
The company's Equity was valued at 28.386 euro, while total Liabilities amounted to 66.014 euro. Equity decreased by -14.314 euro, from 42.940 euro in 2023, to 28.386 in 2024.

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