Financial results - JANUS IMMOBILIARE SRL

Financial Summary - Janus Immobiliare Srl
Unique identification code: 26188936
Registration number: J20/1100/2009
Nace: 141
Sales - Ron
25.129
Net Profit - Ron
66.013
Employees
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Company Janus Immobiliare Srl with Fiscal Code 26188936 recorded a turnover of 2024 of 25.129, with a net profit of 66.013 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janus Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.061 38.975 27.205 29.930 21.653 25.842 25.269 25.347 25.270 25.129
Total Income - EUR 44.404 81.556 28.276 85.698 82.879 73.111 236.517 72.493 99.060 89.460
Total Expenses - EUR 47.488 177.186 16.887 63.014 14.620 48.595 13.244 33.302 33.896 22.432
Gross Profit/Loss - EUR -3.084 -95.631 11.389 22.684 68.259 24.516 223.272 39.191 65.164 67.028
Net Profit/Loss - EUR -3.980 -97.278 11.117 21.594 66.625 23.845 220.907 38.466 64.174 66.013
Employees 2 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.198 euro, from 64.174 euro in 2023, to 66.013 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 - Janus Immobiliare Srl - CUI 26188936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.887 459.213 457.684 402.806 394.496 352.575 344.302 342.796 336.724 334.842
Current Assets 44.571 34.415 8.800 13.848 15.252 35.454 38.665 44.181 55.018 69.886
Inventories 9.647 0 0 0 0 0 0 0 0 0
Receivables 34.056 13.371 2.369 13.828 13.842 34.923 37.550 33.040 53.643 58.777
Cash 868 21.043 6.431 20 1.410 531 1.114 11.141 1.376 11.109
Shareholders Funds -96.851 -193.142 -178.756 -153.881 -84.276 -58.833 163.379 202.352 265.912 330.439
Social Capital 100.241 99.218 97.539 95.749 57.496 56.406 55.155 55.326 34.920 34.724
Debts 726.793 706.825 663.578 588.537 511.677 464.181 236.522 184.625 125.830 74.289
Income in Advance 32.516 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 "141 - 141"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.777 euro and cash availability of 11.109 euro.
The company's Equity was valued at 330.439 euro, while total Liabilities amounted to 74.289 euro. Equity increased by 66.013 euro, from 265.912 euro in 2023, to 330.439 in 2024.

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