The most important financial indicators for the company Jugănaru Project J & S S.r.l. - Unique Identification Number 39749763:
sales in 2023 was
-
euro, registering a net profit of
-66.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Jugănaru Project J & S S.r.l. - CUI 39749763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
23.475
142.736
179.419
Current Assets
-
-
-
-
74.462
586.295
787.809
1.343.454
886.671
794.620
Inventories
-
-
-
-
53.482
486.742
735.929
704.505
142.184
191.902
Receivables
-
-
-
-
9.577
69.477
21.299
19.374
199.893
211.593
Cash
-
-
-
-
11.403
30.076
30.581
619.575
544.594
391.125
Shareholders Funds
-
-
-
-
-7.101
30.883
75.905
586.359
958.188
907.878
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
81.562
555.413
664.910
780.570
73.618
69.953
Income in Advance
-
-
-
-
0
0
46.995
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
794.620 euro in 2023 which includes Inventories of
191.902 euro, Receivables of
211.593 euro and cash availability of
391.125 euro.
The company's Equity was valued at
907.878 euro, while total Liabilities amounted to
69.953 euro.
Equity decreased by -47.404 euro, from 958.188 euro in 2022, to 907.878 in 2023.
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Comments - Jugănaru Project J & S S.r.l.