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Financial results - JAWA METAL CONSTRUCT S.R.L.

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Financial Summary - Jawa Metal Construct S.r.l.
Unique identification code: 44794655
Registration number: J23/5236/2021
Nace: 2511
Sales - Ron
26.999
Net Profit - Ron
77.875
Employees
1
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Company Jawa Metal Construct S.r.l. with Fiscal Code 44794655 recorded a turnover of 2024 of 26.999, with a net profit of 77.875 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jawa Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 105.746 61.699 82.241 26.999
Total Income - EUR - - - - - - 105.746 61.699 82.241 151.983
Total Expenses - EUR - - - - - - 14.611 17.614 145.146 70.032
Gross Profit/Loss - EUR - - - - - - 91.134 44.085 -62.905 81.950
Net Profit/Loss - EUR - - - - - - 90.039 43.486 -63.629 77.875
Employees - - - - - - 1 1 1 1
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 -67.0%, from 82.241 euro in the year 2023, to 26.999 euro in 2024. The Net Profit increased by 77.875 euro, from 0 euro in 2023, to 77.875 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 - Jawa Metal Construct S.r.l. - CUI 44794655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.016 27.859
Current Assets - - - - - - 91.668 142.545 90.851 100.716
Inventories - - - - - - 1.364 0 64 64
Receivables - - - - - - 88.452 141.979 83.039 97.366
Cash - - - - - - 1.853 567 7.747 3.285
Shareholders Funds - - - - - - 90.241 134.007 69.971 100.221
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.427 8.539 48.895 28.354
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.716 euro in 2024 which includes Inventories of 64 euro, Receivables of 97.366 euro and cash availability of 3.285 euro.
The company's Equity was valued at 100.221 euro, while total Liabilities amounted to 28.354 euro. Equity increased by 30.641 euro, from 69.971 euro in 2023, to 100.221 in 2024.
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