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Financial results - JUG MARAND CONSTRUCT S.R.L.

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Financial Summary - Jug Marand Construct S.r.l.
Unique identification code: 41314469
Registration number: J35/2675/2019
Nace: 4719
Sales - Ron
156.928
Net Profit - Ron
6.757
Employees
1
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Company Jug Marand Construct S.r.l. with Fiscal Code 41314469 recorded a turnover of 2024 of 156.928, with a net profit of 6.757 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jug Marand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.602 38.519 18.454 92.797 182.402 156.928
Total Income - EUR - - - - 21.637 38.519 35.935 92.797 182.402 157.600
Total Expenses - EUR - - - - 15.746 31.135 24.245 92.632 169.883 147.357
Gross Profit/Loss - EUR - - - - 5.890 7.384 11.689 165 12.520 10.243
Net Profit/Loss - EUR - - - - 5.674 6.999 11.330 -763 10.786 6.757
Employees - - - - 1 1 1 1 1 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 -13.5%, from 182.402 euro in the year 2023, to 156.928 euro in 2024. The Net Profit decreased by -3.969 euro, from 10.786 euro in 2023, to 6.757 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 - Jug Marand Construct S.r.l. - CUI 41314469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.865 12.635 0 5.732 4.190 2.652
Current Assets - - - - 18.372 21.767 42.762 56.769 62.790 109.736
Inventories - - - - 0 0 0 46.994 48.671 96.999
Receivables - - - - 4.220 12.471 1.218 7.250 5.922 7.033
Cash - - - - 14.152 9.297 41.544 2.525 8.197 5.705
Shareholders Funds - - - - 5.716 12.607 23.657 22.967 33.683 40.252
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.548 21.822 19.130 39.559 33.323 72.845
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.736 euro in 2024 which includes Inventories of 96.999 euro, Receivables of 7.033 euro and cash availability of 5.705 euro.
The company's Equity was valued at 40.252 euro, while total Liabilities amounted to 72.845 euro. Equity increased by 6.757 euro, from 33.683 euro in 2023, to 40.252 in 2024.
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