Financial results - JANOS-CSABA S.R.L.

Financial Summary - Janos-Csaba S.r.l.
Unique identification code: 18534702
Registration number: J19/266/2006
Nace: 4120
Sales - Ron
171.534
Net Profit - Ron
30.933
Employees
8
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Company Janos-Csaba S.r.l. with Fiscal Code 18534702 recorded a turnover of 2024 of 171.534, with a net profit of 30.933 and having an average number of employees of 8. 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 - Janos-Csaba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.982 13.205 7.815 19.018 97.499 40.364 135.213 136.849 156.493 171.534
Total Income - EUR 9.982 13.205 7.815 19.018 97.499 44.101 135.213 138.248 156.493 171.535
Total Expenses - EUR 7.903 10.597 8.627 11.897 71.724 55.211 101.760 90.118 106.190 135.971
Gross Profit/Loss - EUR 2.079 2.608 -812 7.121 25.775 -11.111 33.453 48.130 50.303 35.564
Net Profit/Loss - EUR 1.780 2.409 -903 6.910 24.800 -11.482 32.128 46.775 48.769 30.933
Employees 4 3 2 3 7 5 9 8 8 8
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 10.2%, from 156.493 euro in the year 2023, to 171.534 euro in 2024. The Net Profit decreased by -17.564 euro, from 48.769 euro in 2023, to 30.933 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 - Janos-Csaba S.r.l. - CUI 18534702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.603 10.314 9.049 4.767 11.659 8.749
Current Assets 1.269 2.100 2.421 4.503 22.783 9.302 36.759 48.408 57.287 34.857
Inventories 1.212 1.192 1.628 1.755 3.165 4.412 5.264 6.897 7.301 8.250
Receivables 0 0 0 49 0 12 0 26.594 37.179 9.692
Cash 57 908 793 2.699 19.619 4.878 31.496 14.917 12.808 16.916
Shareholders Funds -4.905 -2.446 -3.309 3.662 28.390 16.370 32.177 46.824 48.818 30.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.174 4.546 5.730 841 7.267 3.245 13.632 6.666 20.710 12.626
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 "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 34.857 euro in 2024 which includes Inventories of 8.250 euro, Receivables of 9.692 euro and cash availability of 16.916 euro.
The company's Equity was valued at 30.981 euro, while total Liabilities amounted to 12.626 euro. Equity decreased by -17.564 euro, from 48.818 euro in 2023, to 30.981 in 2024.

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