Financial results - JUGARIU CONSTRUCT CORPORATION S.R.L.

Financial Summary - Jugariu Construct Corporation S.r.l.
Unique identification code: 40436751
Registration number: J2019000149336
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.591
Employees
1
Open Account
Company Jugariu Construct Corporation S.r.l. with Fiscal Code 40436751 recorded a turnover of 2024 of - , with a net profit of -1.591 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jugariu Construct Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 21.073 0 0 0
Total Income - EUR - - - - 0 0 21.073 10 7 25
Total Expenses - EUR - - - - 1.039 953 2.937 4.217 1.381 1.616
Gross Profit/Loss - EUR - - - - -1.039 -953 18.136 -4.207 -1.374 -1.591
Net Profit/Loss - EUR - - - - -1.039 -953 17.504 -4.207 -1.374 -1.591
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.
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 - Jugariu Construct Corporation S.r.l. - CUI 40436751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 205 203 24.750 9.803 7.571 5.977
Inventories - - - - 0 0 2.113 0 0 0
Receivables - - - - 0 0 0 18 20 36
Cash - - - - 205 203 22.636 9.785 7.551 5.941
Shareholders Funds - - - - -997 -1.931 17.544 5.281 3.890 2.278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.202 2.134 7.206 4.522 3.681 3.741
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 5.941 euro.
The company's Equity was valued at 2.278 euro, while total Liabilities amounted to 3.741 euro. Equity decreased by -1.591 euro, from 3.890 euro in 2023, to 2.278 in 2024.

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