Financial results - JEPU DECORATION SRL

Financial Summary - Jepu Decoration Srl
Unique identification code: 30081074
Registration number: J4/345/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Jepu Decoration Srl with Fiscal Code 30081074 recorded a turnover of 2024 of - , with a net profit of -96 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 - Jepu Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.128 6.859 2.408 0 6.243 434 336 223 101 0
Total Income - EUR 46.246 11.689 2.408 0 6.243 434 381 223 101 0
Total Expenses - EUR 17.281 6.516 8.850 628 1.970 4.257 245 0 0 96
Gross Profit/Loss - EUR 28.965 5.173 -6.442 -628 4.273 -3.823 137 223 101 -96
Net Profit/Loss - EUR 27.581 4.946 -6.466 -628 4.211 -3.836 132 216 86 -96
Employees 1 1 1 0 1 1 0 0 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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JEPU DECORATION SRL

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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 - Jepu Decoration Srl - CUI 30081074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.106 2.322 571 0 0 0 0 0 0 0
Current Assets 95.977 46.353 30.812 27.359 31.563 27.614 26.585 26.467 26.488 26.244
Inventories 3.178 3.146 177 174 171 167 0 0 0 0
Receivables 71.976 30.976 26.911 26.430 27.140 25.441 25.249 8.639 16.680 16.605
Cash 20.823 12.231 3.724 755 4.253 2.006 1.336 17.828 9.808 9.639
Shareholders Funds 91.746 46.712 28.511 27.359 31.040 26.616 26.157 26.323 26.329 26.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.337 1.962 2.872 0 523 998 428 144 159 159
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 26.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.605 euro and cash availability of 9.639 euro.
The company's Equity was valued at 26.085 euro, while total Liabilities amounted to 159 euro. Equity decreased by -96 euro, from 26.329 euro in 2023, to 26.085 in 2024.

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