Financial results - JRA INSTAL GROUP SRL

Financial Summary - Jra Instal Group Srl
Unique identification code: 33980946
Registration number: J2015000425407
Nace: 4322
Sales - Ron
447.205
Net Profit - Ron
133.787
Employees
4
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Company Jra Instal Group Srl with Fiscal Code 33980946 recorded a turnover of 2024 of 447.205, with a net profit of 133.787 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jra Instal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.126 149.766 183.724 341.621 332.435 633.884 500.212 484.466 482.148 447.205
Total Income - EUR 120.130 150.611 183.739 341.647 334.446 635.508 506.290 494.342 496.412 461.079
Total Expenses - EUR 85.105 131.086 105.018 233.715 201.550 436.839 310.990 320.842 326.283 304.762
Gross Profit/Loss - EUR 35.025 19.525 78.721 107.932 132.897 198.669 195.301 173.500 170.129 156.317
Net Profit/Loss - EUR 28.897 16.061 76.916 104.611 130.097 193.825 191.842 169.783 166.684 133.787
Employees 5 5 4 4 4 5 6 4 5 4
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 -6.7%, from 482.148 euro in the year 2023, to 447.205 euro in 2024. The Net Profit decreased by -31.966 euro, from 166.684 euro in 2023, to 133.787 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 - Jra Instal Group Srl - CUI 33980946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 751 410 17.855 12.773 10.578 32.058 32.599 20.603 135.610
Current Assets 44.529 64.920 108.772 142.298 193.465 432.087 498.162 535.329 537.347 435.199
Inventories 0 954 2.147 2.412 5.315 5.215 2.218 39.978 4.223 29
Receivables 20.438 12.324 44.719 18.919 10.801 235.436 54.064 73.343 78.299 63.372
Cash 24.091 51.643 61.906 56.503 177.349 191.437 441.880 299.124 291.882 290.178
Shareholders Funds 28.942 16.105 76.959 113.994 194.294 334.058 497.213 462.966 513.232 430.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.683 49.566 32.223 46.159 11.944 108.608 33.006 104.961 44.718 140.628
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.199 euro in 2024 which includes Inventories of 29 euro, Receivables of 63.372 euro and cash availability of 290.178 euro.
The company's Equity was valued at 430.181 euro, while total Liabilities amounted to 140.628 euro. Equity decreased by -80.183 euro, from 513.232 euro in 2023, to 430.181 in 2024.

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