Financial results - JUGGERNAUT SRL

Financial Summary - Juggernaut Srl
Unique identification code: 36077021
Registration number: J39/335/2016
Nace: 6831
Sales - Ron
25.213
Net Profit - Ron
296
Employees
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Company Juggernaut Srl with Fiscal Code 36077021 recorded a turnover of 2024 of 25.213, with a net profit of 296 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juggernaut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267 - 0 0 2.531 10.152 5.640 8.139 25.213
Total Income - EUR - 267 - 0 0 2.664 10.749 6.829 8.139 25.298
Total Expenses - EUR - 175 - 0 0 1.933 6.915 7.754 7.747 24.947
Gross Profit/Loss - EUR - 92 - 0 0 731 3.834 -925 392 351
Net Profit/Loss - EUR - 92 - 0 0 652 3.511 -1.104 330 296
Employees - 0 - 0 0 1 1 0 0 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. In the last year of activity, the sales increased by 211.5%, from 8.139 euro in the year 2023, to 25.213 euro in 2024. The Net Profit decreased by -33 euro, from 330 euro in 2023, to 296 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 - Juggernaut Srl - CUI 36077021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 - 0 0 3.790 2.695 73.014 70.437 67.224
Current Assets - 76 - 43 42 47.730 51.375 2.487 3.481 3.225
Inventories - 0 - 0 0 554 730 1.060 1.616 1.522
Receivables - 0 - 0 0 44.952 43.955 131 604 -484
Cash - 0 - 43 42 2.224 6.690 1.296 1.261 2.187
Shareholders Funds - 137 - 43 42 51.343 53.716 52.779 52.949 52.949
Social Capital - 45 - 43 42 50.692 49.567 49.721 49.570 49.293
Debts - 0 - 0 0 177 355 22.722 20.969 17.500
Income in Advance - 0 - 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.225 euro in 2024 which includes Inventories of 1.522 euro, Receivables of -484 euro and cash availability of 2.187 euro.
The company's Equity was valued at 52.949 euro, while total Liabilities amounted to 17.500 euro. Equity increased by 296 euro, from 52.949 euro in 2023, to 52.949 in 2024.

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