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Financial results - JR TELEORMAN S.R.L.

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Financial Summary - Jr Teleorman S.r.l.
Unique identification code: 44557594
Registration number: J2021000383216
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-156.794
Employees
Open Account
Company Jr Teleorman S.r.l. with Fiscal Code 44557594 recorded a turnover of 2024 of - , with a net profit of -156.794 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 111 0 1.486
Total Expenses - EUR - - - - - - 25.683 73.570 104.589 158.281
Gross Profit/Loss - EUR - - - - - - -25.683 -73.459 -104.589 -156.794
Net Profit/Loss - EUR - - - - - - -25.683 -73.461 -104.589 -156.794
Employees - - - - - - 0 0 0 0
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.
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 - Jr Teleorman S.r.l. - CUI 44557594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.144 228.165 1.927.762 2.893.160
Current Assets - - - - - - 16.348 65.544 42.219 1.154.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.957 38.761 41.198 96.227
Cash - - - - - - 1.391 26.783 1.021 1.058.763
Shareholders Funds - - - - - - -24.672 131.740 26.752 2.475.200
Social Capital - - - - - - 1.011 230.964 230.264 2.834.369
Debts - - - - - - 95.164 161.969 1.943.228 1.736.074
Income in Advance - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.227 euro and cash availability of 1.058.763 euro.
The company's Equity was valued at 2.475.200 euro, while total Liabilities amounted to 1.736.074 euro. Equity increased by 2.448.597 euro, from 26.752 euro in 2023, to 2.475.200 in 2024.
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