Financial results - JANTZEN RENEWABLES S.A.

Financial Summary - Jantzen Renewables S.a.
Unique identification code: 38804088
Registration number: J2020000551212
Nace: 7020
Sales - Ron
1.659.029
Net Profit - Ron
-23.807
Employees
3
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Company Jantzen Renewables S.a. with Fiscal Code 38804088 recorded a turnover of 2024 of 1.659.029, with a net profit of -23.807 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jantzen Renewables S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 388.417 972.530 884.432 1.659.029
Total Income - EUR - - - 0 0 0 388.715 1.032.944 974.528 2.033.787
Total Expenses - EUR - - - 592 266 277 419.745 1.006.088 1.087.987 2.055.501
Gross Profit/Loss - EUR - - - -592 -266 -277 -31.031 26.856 -113.459 -21.714
Net Profit/Loss - EUR - - - -592 -266 -277 -42.687 15.583 -113.459 -23.807
Employees - - - 0 0 0 0 2 2 3
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 88.6%, from 884.432 euro in the year 2023, to 1.659.029 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 - Jantzen Renewables S.a. - CUI 38804088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 16.921 91.425 111.739 211.489 209.135
Current Assets - - - 10.123 9.724 35.916 636.920 1.487.176 6.571.493 1.048.068
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 21.246 511.198 1.177.232 6.464.544 943.624
Cash - - - 10.123 9.724 14.670 125.721 309.944 106.949 104.444
Shareholders Funds - - - 10.153 9.690 9.229 -33.662 -18.184 -123.093 1.247.135
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 18.195 20.304
Debts - - - 34 34 43.607 764.162 1.620.194 6.916.516 17.577
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 943.624 euro and cash availability of 104.444 euro.
The company's Equity was valued at 1.247.135 euro, while total Liabilities amounted to 17.577 euro. Equity increased by 1.369.540 euro, from -123.093 euro in 2023, to 1.247.135 in 2024.

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