The most important financial indicators for the company Jan Project Srl - Unique Identification Number 20798668:
sales in 2023 was
49.516
euro, registering a net profit of
14.155
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 6.3%, from 46.704 euro in the year 2022, to 49.516 euro in 2023.
The Net Profit increased by 3.827 euro, from 10.359 euro in 2022, to 14.155 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 -
Jan Project Srl - CUI 20798668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.283
1.135
4.776
3.073
4.016
2.681
1.114
30.448
36.472
25.357
Current Assets
3.752
5.019
23.540
12.621
28.032
19.399
25.169
42.007
33.221
40.385
Inventories
0
0
0
0
0
0
0
99
99
99
Receivables
1.404
2.591
748
3.315
2.797
2.192
1.556
7.731
1.428
16.253
Cash
2.348
2.428
22.792
9.307
25.234
17.208
23.613
34.178
31.694
24.033
Shareholders Funds
5.941
5.261
23.515
11.762
25.444
16.772
22.386
43.027
30.902
39.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.094
892
4.801
3.932
6.604
5.309
3.897
29.429
27.473
19.106
Income in Advance
0
0
0
0
0
0
0
0
11.318
8.403
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.385 euro in 2023 which includes Inventories of
99 euro, Receivables of
16.253 euro and cash availability of
24.033 euro.
The company's Equity was valued at
39.470 euro, while total Liabilities amounted to
19.106 euro.
Equity increased by 8.661 euro, from 30.902 euro in 2022, to 39.470 in 2023.
The Debt Ratio was 28.5% in the year 2023.
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