Financial results - JOULE PROJECT S.R.L.

Financial Summary - Joule Project S.r.l.
Unique identification code: 38772059
Registration number: J40/1227/2018
Nace: 4791
Sales - Ron
129.750
Net Profit - Ron
17.889
Employees
1
Open Account
Company Joule Project S.r.l. with Fiscal Code 38772059 recorded a turnover of 2024 of 129.750, with a net profit of 17.889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.958 42.429 9.474 99.469 135.400 129.750
Total Income - EUR - - - 0 68.958 42.429 9.555 99.527 135.410 129.586
Total Expenses - EUR - - - 0 65.291 38.857 36.639 56.133 161.474 111.698
Gross Profit/Loss - EUR - - - 0 3.667 3.572 -27.084 43.395 -26.064 17.889
Net Profit/Loss - EUR - - - 0 2.977 3.148 -27.298 40.515 -26.064 17.889
Employees - - - 0 1 1 1 0 0 1
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 -3.6%, from 135.400 euro in the year 2023, to 129.750 euro in 2024. The Net Profit increased by 17.889 euro, from 0 euro in 2023, to 17.889 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 - Joule Project S.r.l. - CUI 38772059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.271 14.752 15.531
Current Assets - - - 0 47.758 53.852 20.025 81.036 108.561 125.356
Inventories - - - 0 221 577 2.867 12.811 18.759 41.742
Receivables - - - 0 702 805 1.031 59.030 84.286 80.279
Cash - - - 0 46.834 52.471 16.128 9.196 5.516 3.335
Shareholders Funds - - - 0 37.405 39.844 11.661 52.213 25.990 43.733
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 10.537 14.190 8.902 33.900 99.123 101.542
Income in Advance - - - 0 0 0 0 665 662 659
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.356 euro in 2024 which includes Inventories of 41.742 euro, Receivables of 80.279 euro and cash availability of 3.335 euro.
The company's Equity was valued at 43.733 euro, while total Liabilities amounted to 101.542 euro. Equity increased by 17.889 euro, from 25.990 euro in 2023, to 43.733 in 2024. The Debt Ratio was 69.6% in the year 2024.

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