Financial results - CONSTRUCŢII UTILITARE JIUL S.R.L.

Financial Summary - Construcţii Utilitare Jiul S.r.l.
Unique identification code: 34567531
Registration number: J2015000453206
Nace: 4399
Sales - Ron
732.524
Net Profit - Ron
63.955
Employees
14
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Company Construcţii Utilitare Jiul S.r.l. with Fiscal Code 34567531 recorded a turnover of 2024 of 732.524, with a net profit of 63.955 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Utilitare Jiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.661 78.950 115.713 228.941 318.641 272.017 255.098 291.093 462.167 732.524
Total Income - EUR 41.359 80.874 131.227 247.936 366.444 361.610 353.724 465.426 554.333 817.742
Total Expenses - EUR 31.697 77.952 122.674 217.034 335.101 336.848 335.910 383.038 444.195 745.562
Gross Profit/Loss - EUR 9.662 2.922 8.553 30.902 31.343 24.762 17.814 82.389 110.138 72.180
Net Profit/Loss - EUR 8.532 2.132 6.550 29.035 28.774 22.570 15.857 79.680 106.886 63.955
Employees 4 8 8 13 15 9 11 14 7 14
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 59.4%, from 462.167 euro in the year 2023, to 732.524 euro in 2024. The Net Profit decreased by -42.334 euro, from 106.886 euro in 2023, to 63.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Utilitare Jiul S.r.l. - CUI 34567531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.683 11.530 94.050 105.084 106.473 130.207 153.554 162.528 584.355 634.892
Current Assets 11.818 9.845 81.635 34.423 92.772 91.751 108.531 98.179 278.571 163.529
Inventories 0 3.795 9.404 23.004 37.259 54.430 45.035 29.686 9.467 331
Receivables 8 1.839 70.640 7.777 27.656 7.229 26.060 6.894 258.241 126.771
Cash 11.809 4.211 1.591 3.642 27.857 30.093 37.436 61.600 10.863 36.427
Shareholders Funds 8.577 10.622 16.992 45.715 73.604 94.779 108.535 188.551 382.807 444.623
Social Capital 45 45 44 43 42 41 40 41 87.981 87.490
Debts 8.422 10.753 105.107 54.654 100.196 114.904 152.136 71.882 109.351 92.217
Income in Advance 3.501 1.764 53.585 39.138 25.445 12.275 1.414 275 370.769 261.582
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.529 euro in 2024 which includes Inventories of 331 euro, Receivables of 126.771 euro and cash availability of 36.427 euro.
The company's Equity was valued at 444.623 euro, while total Liabilities amounted to 92.217 euro. Equity increased by 63.955 euro, from 382.807 euro in 2023, to 444.623 in 2024. The Debt Ratio was 11.5% in the year 2024.

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