Financial results - JILROOF S.R.L.

Financial Summary - Jilroof S.r.l.
Unique identification code: 38661921
Registration number: J12/35/2018
Nace: 4391
Sales - Ron
116.896
Net Profit - Ron
44.315
Employees
3
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Company Jilroof S.r.l. with Fiscal Code 38661921 recorded a turnover of 2024 of 116.896, with a net profit of 44.315 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jilroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.825 51.833 55.282 56.091 124.633 115.914 116.896
Total Income - EUR - - - 38.825 51.833 57.246 56.091 124.633 115.914 116.896
Total Expenses - EUR - - - 23.605 34.245 38.510 33.205 41.992 62.781 70.278
Gross Profit/Loss - EUR - - - 15.220 17.588 18.736 22.886 82.641 53.133 46.618
Net Profit/Loss - EUR - - - 14.832 17.080 18.293 22.414 81.419 51.997 44.315
Employees - - - 3 3 4 3 3 3 3
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 1.4%, from 115.914 euro in the year 2023, to 116.896 euro in 2024. The Net Profit decreased by -7.391 euro, from 51.997 euro in 2023, to 44.315 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 - Jilroof S.r.l. - CUI 38661921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.686 0 888 844 35.806 44.597
Current Assets - - - 16.207 18.296 21.020 28.364 88.736 20.473 11.707
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 10.500 1.951 19.524 68.826 4.220 7.127
Cash - - - 16.143 7.797 19.069 8.839 19.910 16.253 4.580
Shareholders Funds - - - 14.875 17.130 18.343 22.463 81.468 52.045 44.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.333 2.852 2.677 6.789 8.113 4.233 11.941
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.127 euro and cash availability of 4.580 euro.
The company's Equity was valued at 44.363 euro, while total Liabilities amounted to 11.941 euro. Equity decreased by -7.391 euro, from 52.045 euro in 2023, to 44.363 in 2024.

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