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Financial results - JSI BAU CONSTRUCT SRL

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Financial Summary - Jsi Bau Construct Srl
Unique identification code: 30174335
Registration number: J35/1119/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.198
Employees
2
Open Account
Company Jsi Bau Construct Srl with Fiscal Code 30174335 recorded a turnover of 2018 of - , with a net profit of -1.198 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 - Jsi Bau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.685 34.205 4.248 0 - - - - - -
Total Income - EUR 13.759 34.222 4.248 0 - - - - - -
Total Expenses - EUR 12.858 47.815 19.308 1.281 - - - - - -
Gross Profit/Loss - EUR 901 -13.594 -15.060 -1.281 - - - - - -
Net Profit/Loss - EUR 732 -13.936 -15.103 -1.281 - - - - - -
Employees 12 10 8 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.
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 - Jsi Bau Construct Srl - CUI 30174335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets -50 536 535 537 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 529 522 513 - - - - - -
Cash -50 7 13 24 - - - - - -
Shareholders Funds -7.256 -21.118 -35.863 -36.487 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 7.206 21.654 36.399 37.024 - - - - - -
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 "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 537 euro in 2018 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 24 euro.
The company's Equity was valued at -36.487 euro, while total Liabilities amounted to 37.024 euro. Equity decreased by -1.282 euro, from -35.863 euro in 2017, to -36.487 in 2018.
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