Financial results - JEANUL SRL

Financial Summary - Jeanul Srl
Unique identification code: 17958572
Registration number: J05/1936/2005
Nace: 4120
Sales - Ron
501.613
Net Profit - Ron
49.908
Employees
10
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Company Jeanul Srl with Fiscal Code 17958572 recorded a turnover of 2024 of 501.613, with a net profit of 49.908 and having an average number of employees of 10. 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 - Jeanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.656 96.611 169.823 215.657 245.810 243.200 194.399 316.580 429.784 501.613
Total Income - EUR 75.333 96.633 170.157 218.541 250.926 247.444 195.232 316.780 435.646 507.206
Total Expenses - EUR 86.096 105.557 168.248 204.750 226.905 232.917 193.468 304.426 348.622 449.266
Gross Profit/Loss - EUR -10.763 -8.924 1.909 13.791 24.021 14.526 1.764 12.354 87.025 57.939
Net Profit/Loss - EUR -10.763 -9.890 208 11.606 21.540 12.294 42 9.706 83.344 49.908
Employees 4 6 6 6 8 10 8 9 12 10
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 17.4%, from 429.784 euro in the year 2023, to 501.613 euro in 2024. The Net Profit decreased by -32.971 euro, from 83.344 euro in 2023, to 49.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JEANUL SRL

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Jeanul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jeanul Srl - CUI 17958572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.738 1.488 1.698 10.451 9.098 23.871 26.154 36.978 115.234 312.638
Current Assets 132.775 158.523 231.776 275.855 326.476 339.301 393.435 415.909 539.621 648.840
Inventories 73.777 102.427 163.117 206.256 233.149 279.884 327.003 356.484 380.773 401.922
Receivables 58.980 56.075 67.853 68.643 84.804 57.104 62.350 56.063 156.741 229.402
Cash 19 21 806 956 8.523 2.313 4.082 3.362 2.108 17.516
Shareholders Funds -16.135 -25.860 -25.215 -13.146 8.648 20.778 20.359 30.128 113.381 162.655
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 150.648 185.871 258.689 299.453 326.926 342.395 399.229 422.759 541.474 798.822
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 648.840 euro in 2024 which includes Inventories of 401.922 euro, Receivables of 229.402 euro and cash availability of 17.516 euro.
The company's Equity was valued at 162.655 euro, while total Liabilities amounted to 798.822 euro. Equity increased by 49.908 euro, from 113.381 euro in 2023, to 162.655 in 2024.

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