Financial results - JIRIADAIVSK S.R.L.

Financial Summary - Jiriadaivsk S.r.l.
Unique identification code: 42678069
Registration number: J2020000690339
Nace: 4100
Sales - Ron
64.280
Net Profit - Ron
21.793
Employees
2
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Company Jiriadaivsk S.r.l. with Fiscal Code 42678069 recorded a turnover of 2024 of 64.280, with a net profit of 21.793 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.756 104.222 172.528 126.277 64.280
Total Income - EUR - - - - - 22.760 104.315 172.980 126.418 64.771
Total Expenses - EUR - - - - - 15.558 49.010 115.696 187.108 42.055
Gross Profit/Loss - EUR - - - - - 7.201 55.306 57.284 -60.691 22.716
Net Profit/Loss - EUR - - - - - 6.974 54.283 55.554 -62.155 21.793
Employees - - - - - 2 3 6 5 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 -48.8%, from 126.277 euro in the year 2023, to 64.280 euro in 2024. The Net Profit increased by 21.793 euro, from 0 euro in 2023, to 21.793 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 - Jiriadaivsk S.r.l. - CUI 42678069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.953 65.558 123.953 66.686 33.715
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.015 61.740 113.204 58.438 21.094
Cash - - - - - 5.937 3.818 10.748 8.247 12.621
Shareholders Funds - - - - - 7.015 61.143 116.887 51.900 14.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 938 4.415 7.066 14.786 19.017
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.094 euro and cash availability of 12.621 euro.
The company's Equity was valued at 14.697 euro, while total Liabilities amounted to 19.017 euro. Equity decreased by -36.913 euro, from 51.900 euro in 2023, to 14.697 in 2024.

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