The most important financial indicators for the company J R Srl - Unique Identification Number 3749029:
sales in 2023 was
1.744.862
euro, registering a net profit of
464.808
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 279.0%, from 461.766 euro in the year 2022, to 1.744.862 euro in 2023.
The Net Profit increased by 412.046 euro, from 52.922 euro in 2022, to 464.808 in the last year.
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 -
J R Srl - CUI 3749029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.140
196.940
318.883
99.204
90.244
56.777
38.707
55.014
97.648
461.442
Current Assets
723.947
945.472
666.036
1.175.023
1.603.665
1.426.635
1.125.949
1.842.154
1.835.744
1.842.753
Inventories
574.740
664.130
567.881
966.270
1.320.557
1.238.378
858.460
1.255.784
1.704.894
1.223.847
Receivables
104.155
172.361
38.464
42.490
107.507
25.672
20.266
32.889
92.061
460.158
Cash
45.053
63.987
59.691
166.264
175.602
162.585
247.223
553.481
38.790
17.234
Shareholders Funds
200.863
534.310
430.019
171.362
209.467
391.653
708.377
1.109.658
557.583
1.020.700
Social Capital
182.330
183.852
181.976
178.897
175.614
172.213
168.948
454.166
455.575
454.194
Debts
625.641
610.308
557.790
1.106.756
1.485.599
1.093.168
457.121
788.361
1.377.162
1.282.016
Income in Advance
0
0
0
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
"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
1.842.753 euro in 2023 which includes Inventories of
1.223.847 euro, Receivables of
460.158 euro and cash availability of
17.234 euro.
The company's Equity was valued at
1.020.700 euro, while total Liabilities amounted to
1.282.016 euro.
Equity increased by 464.808 euro, from 557.583 euro in 2022, to 1.020.700 in 2023.
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Comments - J R Srl