Financial results - JANBERTO IMOB SRL

Financial Summary - Janberto Imob Srl
Unique identification code: 14578706
Registration number: J08/463/2002
Nace: 6820
Sales - Ron
525.985
Net Profit - Ron
232.119
Employees
Open Account
Company Janberto Imob Srl with Fiscal Code 14578706 recorded a turnover of 2024 of 525.985, with a net profit of 232.119 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janberto Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.591 217.372 238.270 338.835 348.707 304.712 494.594 502.016 497.719 525.985
Total Income - EUR 207.452 237.085 248.302 343.057 353.063 304.798 529.527 504.484 498.720 532.930
Total Expenses - EUR 151.450 155.727 124.143 122.406 212.352 226.084 275.636 236.975 234.431 257.682
Gross Profit/Loss - EUR 56.003 81.358 124.159 220.651 140.711 78.714 253.891 267.509 264.289 275.248
Net Profit/Loss - EUR 48.151 64.851 95.229 217.257 137.224 75.880 247.916 262.978 260.156 232.119
Employees 0 0 1 1 1 1 1 1 1 0
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 6.3%, from 497.719 euro in the year 2023, to 525.985 euro in 2024. The Net Profit decreased by -26.583 euro, from 260.156 euro in 2023, to 232.119 in the last year.
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 - Janberto Imob Srl - CUI 14578706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482.162 1.546.069 1.462.358 1.990.376 3.124.700 3.026.928 2.388.742 2.312.308 2.175.167 2.033.609
Current Assets 5.218 6.642 17.594 63.488 62.547 57.697 234.986 274.972 311.318 399.809
Inventories 0 0 0 0 0 1.288 0 1.498 0 0
Receivables 4.774 910 11.480 55.534 47.793 41.663 220.674 265.337 271.686 396.593
Cash 444 5.732 6.114 7.954 14.754 14.746 14.312 8.137 39.632 3.216
Shareholders Funds 851.750 907.914 987.780 1.186.909 1.301.147 1.352.360 1.390.745 1.610.952 1.795.270 1.967.363
Social Capital 4.927 4.877 4.794 4.706 4.815 4.724 4.619 4.633 4.619 4.594
Debts 637.599 646.579 493.815 873.098 1.892.007 1.740.204 1.241.295 978.164 693.724 467.950
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 396.593 euro and cash availability of 3.216 euro.
The company's Equity was valued at 1.967.363 euro, while total Liabilities amounted to 467.950 euro. Equity increased by 182.127 euro, from 1.795.270 euro in 2023, to 1.967.363 in 2024.

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