Financial results - JANUS PROJECT SRL

Financial Summary - Janus Project Srl
Unique identification code: 21658441
Registration number: J40/8469/2007
Nace: 7111
Sales - Ron
147.454
Net Profit - Ron
-13.875
Employees
2
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Company Janus Project Srl with Fiscal Code 21658441 recorded a turnover of 2024 of 147.454, with a net profit of -13.875 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.360 64.919 - - 202.921 233.526 273.756 192.205 160.283 147.454
Total Income - EUR 124.361 65.334 - - 202.921 233.526 274.390 192.205 160.337 147.454
Total Expenses - EUR 88.712 73.830 - - 148.634 103.645 152.462 187.423 216.109 157.432
Gross Profit/Loss - EUR 35.648 -8.496 - - 54.286 129.881 121.928 4.782 -55.771 -9.979
Net Profit/Loss - EUR 26.933 -9.884 - - 52.257 127.660 119.514 2.899 -57.374 -13.875
Employees 2 2 - - 3 5 4 5 4 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 decreased by -7.5%, from 160.283 euro in the year 2023, to 147.454 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 - Janus Project Srl - CUI 21658441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.911 13.321 - - 3.820 10.157 85.624 66.266 49.091 33.558
Current Assets 122.845 68.019 - - 158.651 300.418 346.103 369.108 310.536 298.246
Inventories 76 630 - - 6.433 17.292 11.635 18.454 8.144 0
Receivables 69.610 58.388 - - 127.798 199.078 255.389 287.297 294.729 294.003
Cash 53.159 9.002 - - 24.419 84.047 79.079 63.357 7.663 4.244
Shareholders Funds 100.633 66.770 - - 131.391 256.561 370.385 374.433 312.187 275.372
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 30.124 14.570 - - 31.080 69.604 61.398 64.793 51.700 60.590
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.003 euro and cash availability of 4.244 euro.
The company's Equity was valued at 275.372 euro, while total Liabilities amounted to 60.590 euro. Equity decreased by -35.070 euro, from 312.187 euro in 2023, to 275.372 in 2024.

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