Financial results - JANICO S.R.L.

Financial Summary - Janico S.r.l.
Unique identification code: 16913220
Registration number: J08/2569/2004
Nace: 4120
Sales - Ron
22.508
Net Profit - Ron
9.559
Employees
2
Open Account
Company Janico S.r.l. with Fiscal Code 16913220 recorded a turnover of 2024 of 22.508, with a net profit of 9.559 and having an average number of employees of 2. 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 - Janico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601 501 827 7.109 18.732 11.443 3.067 10.520 4.448 22.508
Total Income - EUR 606 855 827 7.109 18.732 11.443 3.067 10.520 4.847 23.103
Total Expenses - EUR 864 1.472 2.394 3.995 2.400 6.764 1.942 2.148 2.901 12.039
Gross Profit/Loss - EUR -258 -617 -1.567 3.114 16.332 4.679 1.126 8.373 1.945 11.063
Net Profit/Loss - EUR -276 -632 -1.592 2.900 16.010 4.552 1.035 8.063 1.681 9.559
Employees 0 0 0 0 1 1 0 0 0 2
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 408.9%, from 4.448 euro in the year 2023, to 22.508 euro in 2024. The Net Profit increased by 7.888 euro, from 1.681 euro in 2023, to 9.559 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 - Janico S.r.l. - CUI 16913220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.158 2.011 903 0 1.397 793
Current Assets 584 4 535 17 13.952 3.887 5.551 9.472 3.011 15.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 31 79 8.513 806 5.485
Cash 584 4 535 17 13.952 3.856 5.472 959 2.205 10.163
Shareholders Funds -1.697 -2.311 -3.864 -893 15.134 4.627 5.560 8.137 1.863 11.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.281 2.315 4.399 909 1.976 1.270 894 1.335 1.148 4.237
Income in Advance 0 0 0 0 0 0 0 0 1.397 793
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 15.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.485 euro and cash availability of 10.163 euro.
The company's Equity was valued at 11.411 euro, while total Liabilities amounted to 4.237 euro. Equity increased by 9.559 euro, from 1.863 euro in 2023, to 11.411 in 2024. The Debt Ratio was 25.8% in the year 2024.

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