Financial results - 78 JRA INSTAL SERV SRL

Financial Summary - 78 Jra Instal Serv Srl
Unique identification code: 20025638
Registration number: J40/21266/2006
Nace: 4322
Sales - Ron
5.719
Net Profit - Ron
-30.249
Employee
1
The most important financial indicators for the company 78 Jra Instal Serv Srl - Unique Identification Number 20025638: sales in 2023 was 5.719 euro, registering a net profit of -30.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 78 Jra Instal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.344 18.807 19.241 16.002 16.095 3.270 6.906 9.396 8.971 5.719
Total Income - EUR 12.344 18.812 19.241 16.183 16.095 3.270 6.906 9.957 9.003 5.719
Total Expenses - EUR 8.052 22.965 21.381 11.732 12.445 7.719 8.805 15.107 17.843 35.910
Gross Profit/Loss - EUR 4.292 -4.153 -2.140 4.451 3.650 -4.449 -1.899 -5.150 -8.840 -30.192
Net Profit/Loss - EUR 3.922 -4.717 -2.661 3.965 3.168 -4.547 -2.049 -5.250 -8.930 -30.249
Employees 1 1 1 1 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.1%, from 8.971 euro in the year 2022, to 5.719 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 78 Jra Instal Serv Srl - CUI 20025638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.119 1.415 4.876 4.976 10.135 10.000 8.893 7.970 7.787
Current Assets 17.316 13.142 23.625 23.917 28.099 20.372 20.706 21.048 37.525 21.822
Inventories 12.832 8.270 18.917 19.892 16.593 16.148 15.219 15.944 30.521 16.935
Receivables 577 248 3.508 2.505 2.809 4.053 3.714 5.012 6.606 5.584
Cash 3.907 4.625 1.200 1.520 8.697 172 1.773 92 398 -697
Shareholders Funds 1.002 -3.707 -6.330 -2.258 951 -3.614 -5.595 -10.721 -19.683 -49.873
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.497 16.137 31.369 31.051 32.124 34.121 36.301 40.661 65.178 79.482
Income in Advance 1.817 1.832 1.813 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.822 euro in 2023 which includes Inventories of 16.935 euro, Receivables of 5.584 euro and cash availability of -697 euro.
The company's Equity was valued at -49.873 euro, while total Liabilities amounted to 79.482 euro. Equity decreased by -30.249 euro, from -19.683 euro in 2022, to -49.873 in 2023.

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