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Financial results - JUGĂNARU PROJECT J & S S.R.L.

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Financial Summary - Jugănaru Project J & S S.r.l.
Unique identification code: 39749763
Registration number: J2018011665408
Nace: 6812
Sales - Ron
194.886
Net Profit - Ron
-10.109
Employees
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Company Jugănaru Project J & S S.r.l. with Fiscal Code 39749763 recorded a turnover of 2024 of 194.886, with a net profit of -10.109 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jugănaru Project J & S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 588.584 261.759 960.101 1.189.290 0 194.886
Total Income - EUR - - - 53.482 421.292 259.686 1.190.683 577.709 185.988 255.028
Total Expenses - EUR - - - 60.626 377.560 211.461 668.945 197.717 252.625 262.664
Gross Profit/Loss - EUR - - - -7.144 43.732 48.225 521.738 379.992 -66.637 -7.636
Net Profit/Loss - EUR - - - -7.144 37.846 45.607 512.138 370.010 -66.637 -10.109
Employees - - - 0 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jugănaru Project J & S S.r.l. - CUI 39749763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 23.475 142.736 179.419 283.721
Current Assets - - - 74.462 586.295 787.809 1.343.454 886.671 794.620 632.608
Inventories - - - 53.482 486.742 735.929 704.505 142.184 191.902 279.011
Receivables - - - 9.577 69.477 21.299 19.374 199.893 211.593 133.769
Cash - - - 11.403 30.076 30.581 619.575 544.594 391.125 219.828
Shareholders Funds - - - -7.101 30.883 75.905 586.359 958.188 907.878 892.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.562 555.413 664.910 780.570 73.618 69.953 26.408
Income in Advance - - - 0 0 46.995 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.608 euro in 2024 which includes Inventories of 279.011 euro, Receivables of 133.769 euro and cash availability of 219.828 euro.
The company's Equity was valued at 892.696 euro, while total Liabilities amounted to 26.408 euro. Equity decreased by -10.109 euro, from 907.878 euro in 2023, to 892.696 in 2024.
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