Financial results - JAKOB RENOVIERUNG SRL

Financial Summary - Jakob Renovierung Srl
Unique identification code: 38070984
Registration number: J06/974/2017
Nace: 4120
Sales - Ron
61.072
Net Profit - Ron
-29.028
Employees
1
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Company Jakob Renovierung Srl with Fiscal Code 38070984 recorded a turnover of 2024 of 61.072, with a net profit of -29.028 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 - Jakob Renovierung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.752 30.106 65.524 240.378 190.430 13.484 61.072
Total Income - EUR - - - 64.048 31.635 69.356 243.921 193.638 47.713 60.507
Total Expenses - EUR - - - 27.566 28.297 36.049 150.907 101.353 121.727 88.589
Gross Profit/Loss - EUR - - - 36.483 3.338 33.307 93.013 92.285 -74.014 -28.082
Net Profit/Loss - EUR - - - 35.842 3.022 32.637 90.609 90.375 -74.014 -29.028
Employees - - - 2 2 1 1 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 increased by 355.5%, from 13.484 euro in the year 2023, to 61.072 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 - Jakob Renovierung Srl - CUI 38070984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.024 104.250 218.562 118.160 111.925
Current Assets - - - 37.418 41.286 65.684 73.087 16.265 12.487 1.394
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.378 17.625 43.089 24.737 10.973 10.607 1.277
Cash - - - 3.040 23.661 22.595 48.350 5.292 1.880 117
Shareholders Funds - - - 35.812 38.140 64.576 148.295 140.174 65.735 36.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.606 3.146 3.133 29.042 100.219 64.911 80.678
Income in Advance - - - 0 0 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 1.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 117 euro.
The company's Equity was valued at 36.340 euro, while total Liabilities amounted to 80.678 euro. Equity decreased by -29.028 euro, from 65.735 euro in 2023, to 36.340 in 2024.

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