Financial results - JEES UTIL S.R.L.

Financial Summary - Jees Util S.r.l.
Unique identification code: 27855590
Registration number: J36/435/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-711
Employees
Open Account
Company Jees Util S.r.l. with Fiscal Code 27855590 recorded a turnover of 2024 of - , with a net profit of -711 and having an average number of employees of - . 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 - Jees Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.908 35.680 43.417 27.898 9.549 9.510 3.032 2.028 0 0
Total Income - EUR 53.908 35.682 43.417 27.898 10.686 9.510 3.032 2.030 0 0
Total Expenses - EUR 46.902 32.973 25.681 13.542 7.826 1.508 1.137 1.017 1.563 711
Gross Profit/Loss - EUR 7.006 2.709 17.737 14.356 2.860 8.002 1.895 1.012 -1.563 -711
Net Profit/Loss - EUR 5.870 2.240 16.539 14.037 2.695 7.717 1.804 952 -1.563 -711
Employees 1 4 4 3 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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JEES UTIL S.R.L.

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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 - Jees Util S.r.l. - CUI 27855590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 901 787 676 0 0 0 0 0 0
Current Assets 113.551 125.939 109.040 95.449 97.148 92.504 89.251 89.613 89.620 88.662
Inventories 1.254 14 14 0 0 0 0 0 493 491
Receivables 112.223 115.948 99.271 95.265 92.786 91.006 88.877 89.210 89.031 88.663
Cash 74 9.977 9.754 184 4.362 1.498 374 403 95 -492
Shareholders Funds 8.094 10.251 26.617 40.165 42.083 49.001 49.719 50.825 49.108 48.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.468 116.588 83.210 55.960 55.066 43.502 39.532 38.788 40.511 40.539
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 88.662 euro in 2024 which includes Inventories of 491 euro, Receivables of 88.663 euro and cash availability of -492 euro.
The company's Equity was valued at 48.123 euro, while total Liabilities amounted to 40.539 euro. Equity decreased by -711 euro, from 49.108 euro in 2023, to 48.123 in 2024.

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