The most important financial indicators for the company Jaga Haus Construction S.r.l. - Unique Identification Number 40300996:
sales in 2023 was
20.722
euro, registering a net profit of
-5.582
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jaga Haus Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
29.576
37.858
0
383.841
20.722
Total Income - EUR
-
-
-
-
0
29.708
38.447
722
385.895
20.722
Total Expenses - EUR
-
-
-
-
0
22.489
15.287
56.934
340.778
26.264
Gross Profit/Loss - EUR
-
-
-
-
0
7.219
23.160
-56.211
45.116
-5.542
Net Profit/Loss - EUR
-
-
-
-
0
6.923
22.781
-56.218
41.278
-5.582
Employees
-
-
-
-
0
3
2
8
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.6%, from 383.841 euro in the year 2022, to 20.722 euro in 2023.
The Net Profit decreased by -41.153 euro, from 41.278 euro in 2022, to 0 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 -
Jaga Haus Construction S.r.l. - CUI 40300996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
0
26.713
20.097
13.357
Current Assets
-
-
-
-
43
14.796
52.816
38.393
4.196
3.259
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
43
192
38.194
37.949
4.060
117
Cash
-
-
-
-
0
14.604
14.622
444
136
3.142
Shareholders Funds
-
-
-
-
43
6.965
29.614
-27.260
13.933
8.309
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26
7.856
23.202
92.367
10.360
8.307
Income in Advance
-
-
-
-
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
3.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
117 euro and cash availability of
3.142 euro.
The company's Equity was valued at
8.309 euro, while total Liabilities amounted to
8.307 euro.
Equity decreased by -5.582 euro, from 13.933 euro in 2022, to 8.309 in 2023.
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Comments - Jaga Haus Construction S.r.l.