Financial results - CJM BASTRUK S.R.L.

Financial Summary - Cjm Bastruk S.r.l.
Unique identification code: 42523897
Registration number: J06/372/2020
Nace: 4120
Sales - Ron
27.461
Net Profit - Ron
-11.851
Employees
1
Open Account
Company Cjm Bastruk S.r.l. with Fiscal Code 42523897 recorded a turnover of 2024 of 27.461, with a net profit of -11.851 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cjm Bastruk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.140 43.987 30.202 30.304 27.461
Total Income - EUR - - - - - 36.140 43.987 30.202 30.323 27.462
Total Expenses - EUR - - - - - 14.980 26.125 29.648 41.489 39.038
Gross Profit/Loss - EUR - - - - - 21.160 17.862 554 -11.166 -11.576
Net Profit/Loss - EUR - - - - - 20.137 16.700 297 -11.439 -11.851
Employees - - - - - 0 0 1 1 1
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 -8.9%, from 30.304 euro in the year 2023, to 27.461 euro in 2024.
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 - Cjm Bastruk S.r.l. - CUI 42523897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.224 19.063 44.298 30.800 16.954
Current Assets - - - - - 35.807 27.385 27.391 32.867 38.014
Inventories - - - - - 21.993 11.968 12.479 11.969 11.902
Receivables - - - - - 11.630 9.300 9.639 17.043 15.655
Cash - - - - - 2.185 6.117 5.274 3.855 10.457
Shareholders Funds - - - - - 20.178 18.238 18.591 7.096 -4.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.852 28.210 53.099 56.571 59.762
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.014 euro in 2024 which includes Inventories of 11.902 euro, Receivables of 15.655 euro and cash availability of 10.457 euro.
The company's Equity was valued at -4.794 euro, while total Liabilities amounted to 59.762 euro. Equity decreased by -11.851 euro, from 7.096 euro in 2023, to -4.794 in 2024.

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