Financial results - JIMAN BIROU DE ARHITECTURA SRL

Financial Summary - Jiman Birou De Arhitectura Srl
Unique identification code: 16660518
Registration number: J40/12767/2004
Nace: 7111
Sales - Ron
149.644
Net Profit - Ron
61.874
Employees
2
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Company Jiman Birou De Arhitectura Srl with Fiscal Code 16660518 recorded a turnover of 2024 of 149.644, with a net profit of 61.874 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiman Birou De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.660 63.077 108.211 91.244 102.350 77.109 55.554 104.351 213.774 149.644
Total Income - EUR 23.662 63.083 108.313 92.526 102.389 77.137 55.576 104.382 213.812 149.659
Total Expenses - EUR 24.465 22.539 50.505 58.645 57.718 45.493 51.225 53.946 90.040 83.533
Gross Profit/Loss - EUR -803 40.545 57.808 33.881 44.671 31.644 4.350 50.435 123.772 66.126
Net Profit/Loss - EUR -1.513 39.914 56.722 32.956 43.702 30.966 3.795 49.413 121.677 61.874
Employees 3 2 3 4 3 2 2 2 2 2
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 -29.6%, from 213.774 euro in the year 2023, to 149.644 euro in 2024. The Net Profit decreased by -59.123 euro, from 121.677 euro in 2023, to 61.874 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 - Jiman Birou De Arhitectura Srl - CUI 16660518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 424 235 801 384 860 659 2.466 2.318 14.623
Current Assets 33.173 50.135 82.382 52.511 48.609 34.055 24.200 82.737 161.053 113.205
Inventories 1.463 1.506 2.487 1.057 1.036 1.017 451 452 0 0
Receivables 3.557 28.964 39.197 13.503 27.779 13.219 11.403 52.573 51.535 44.245
Cash 28.153 19.665 40.698 37.951 19.794 19.819 12.347 29.711 109.517 68.960
Shareholders Funds 31.273 39.969 71.704 50.008 43.753 31.016 3.843 49.461 121.726 61.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 10.908 11.189 3.647 5.592 4.212 23.344 36.303 16.247 66.861
Income in Advance 0 0 0 0 0 0 0 0 30.338 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.245 euro and cash availability of 68.960 euro.
The company's Equity was valued at 61.923 euro, while total Liabilities amounted to 66.861 euro. Equity decreased by -59.123 euro, from 121.726 euro in 2023, to 61.923 in 2024.

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