Financial results - JIVRAJ ANT S.R.L.

Financial Summary - Jivraj Ant S.r.l.
Unique identification code: 40148716
Registration number: J35/900/2020
Nace: 4120
Sales - Ron
14.184
Net Profit - Ron
-42.772
Employees
2
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Company Jivraj Ant S.r.l. with Fiscal Code 40148716 recorded a turnover of 2024 of 14.184, with a net profit of -42.772 and having an average number of employees of 2. 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 - Jivraj Ant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.488 82.605 131.061 99.576 14.184
Total Income - EUR - - - - - 16.141 91.000 147.655 109.651 27.607
Total Expenses - EUR - - - - - 21.114 81.579 157.061 160.902 70.205
Gross Profit/Loss - EUR - - - - - -4.972 9.420 -9.406 -51.251 -42.598
Net Profit/Loss - EUR - - - - - -5.118 8.610 -10.782 -52.179 -42.772
Employees - - - - - 2 4 6 7 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 -85.7%, from 99.576 euro in the year 2023, to 14.184 euro in 2024.
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 - Jivraj Ant S.r.l. - CUI 40148716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.146 44.149 56.427 33.236 11.193
Current Assets - - - - - 65.050 51.193 34.362 43.230 17.260
Inventories - - - - - 0 44.480 25.998 18.316 10.208
Receivables - - - - - 52.481 6.113 3.249 19.561 6.509
Cash - - - - - 12.568 601 5.115 5.353 542
Shareholders Funds - - - - - -5.035 3.686 -7.084 -59.242 -101.683
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 74.538 61.238 77.466 125.438 130.135
Income in Advance - - - - - 39.693 30.418 20.407 10.271 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 17.260 euro in 2024 which includes Inventories of 10.208 euro, Receivables of 6.509 euro and cash availability of 542 euro.
The company's Equity was valued at -101.683 euro, while total Liabilities amounted to 130.135 euro. Equity decreased by -42.772 euro, from -59.242 euro in 2023, to -101.683 in 2024.

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