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Financial results - JUCAN AUG. BUILDING CONSTRUCTION S.R.L.

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Financial Summary - Jucan Aug. Building Construction S.r.l.
Unique identification code: 45361943
Registration number: J12/6099/2021
Nace: 4120
Sales - Ron
266.244
Net Profit - Ron
42.350
Employees
4
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Company Jucan Aug. Building Construction S.r.l. with Fiscal Code 45361943 recorded a turnover of 2024 of 266.244, with a net profit of 42.350 and having an average number of employees of 4. 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 - Jucan Aug. Building Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 128.596 81.752 266.244
Total Income - EUR - - - - - - 0 131.304 87.113 271.042
Total Expenses - EUR - - - - - - 25 88.686 147.619 220.737
Gross Profit/Loss - EUR - - - - - - -25 42.618 -60.507 50.305
Net Profit/Loss - EUR - - - - - - -25 41.355 -61.336 42.350
Employees - - - - - - 0 6 8 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 increased by 227.5%, from 81.752 euro in the year 2023, to 266.244 euro in 2024. The Net Profit increased by 42.350 euro, from 0 euro in 2023, to 42.350 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 - Jucan Aug. Building Construction S.r.l. - CUI 45361943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.897 1.606 53.282
Current Assets - - - - - - 56 30.814 5.866 7.369
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.853 4.557 0
Cash - - - - - - 56 26.962 1.310 7.369
Shareholders Funds - - - - - - 16 41.371 -20.091 22.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 15.340 27.564 38.279
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 7.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.369 euro.
The company's Equity was valued at 22.372 euro, while total Liabilities amounted to 38.279 euro. Equity increased by 42.350 euro, from -20.091 euro in 2023, to 22.372 in 2024.
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