Financial results - 78 JRA INSTAL SERV SRL

Financial Summary - 78 Jra Instal Serv Srl
Unique identification code: 20025638
Registration number: J2006021266403
Nace: 4322
Sales - Ron
1.628
Net Profit - Ron
-25.192
Employees
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Company 78 Jra Instal Serv Srl with Fiscal Code 20025638 recorded a turnover of 2024 of 1.628, with a net profit of -25.192 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 78 Jra Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.807 19.241 16.002 16.095 3.270 6.906 9.396 8.971 5.719 1.628
Total Income - EUR 18.812 19.241 16.183 16.095 3.270 6.906 9.957 9.003 5.719 1.707
Total Expenses - EUR 22.965 21.381 11.732 12.445 7.719 8.805 15.107 17.843 35.910 26.899
Gross Profit/Loss - EUR -4.153 -2.140 4.451 3.650 -4.449 -1.899 -5.150 -8.840 -30.192 -25.192
Net Profit/Loss - EUR -4.717 -2.661 3.965 3.168 -4.547 -2.049 -5.250 -8.930 -30.249 -25.192
Employees 1 1 1 0 0 1 1 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 decreased by -71.4%, from 5.719 euro in the year 2023, to 1.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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78 JRA INSTAL SERV SRL

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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 - 78 Jra Instal Serv Srl - CUI 20025638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 1.415 4.876 4.976 10.135 10.000 8.893 7.970 7.787 7.822
Current Assets 13.142 23.625 23.917 28.099 20.372 20.706 21.048 37.525 21.822 8.182
Inventories 8.270 18.917 19.892 16.593 16.148 15.219 15.944 30.521 16.935 0
Receivables 248 3.508 2.505 2.809 4.053 3.714 5.012 6.606 5.584 5.616
Cash 4.625 1.200 1.520 8.697 172 1.773 92 398 -697 2.566
Shareholders Funds -3.707 -6.330 -2.258 951 -3.614 -5.595 -10.721 -19.683 -49.873 -74.786
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.137 31.369 31.051 32.124 34.121 36.301 40.661 65.178 79.482 90.790
Income in Advance 1.832 1.813 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.616 euro and cash availability of 2.566 euro.
The company's Equity was valued at -74.786 euro, while total Liabilities amounted to 90.790 euro. Equity decreased by -25.192 euro, from -49.873 euro in 2023, to -74.786 in 2024.

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