Financial results - JUJU UNIKASA SRL

Financial Summary - Juju Unikasa Srl
Unique identification code: 34217706
Registration number: J06/131/2015
Nace: 4120
Sales - Ron
105.251
Net Profit - Ron
19.355
Employees
5
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Company Juju Unikasa Srl with Fiscal Code 34217706 recorded a turnover of 2024 of 105.251, with a net profit of 19.355 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juju Unikasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.932 11.053 15.550 12.432 43.337 24.539 26.009 36.688 59.421 105.251
Total Income - EUR 16.932 11.053 15.550 12.432 43.337 24.539 26.009 36.688 59.421 105.251
Total Expenses - EUR 11.674 10.843 9.248 12.250 34.963 40.295 45.601 60.697 77.465 82.738
Gross Profit/Loss - EUR 5.258 211 6.303 182 8.374 -15.755 -19.592 -24.010 -18.045 22.513
Net Profit/Loss - EUR 4.750 68 6.147 58 7.941 -15.993 -19.852 -24.377 -18.639 19.355
Employees 4 3 2 3 3 4 4 6 6 5
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 78.1%, from 59.421 euro in the year 2023, to 105.251 euro in 2024. The Net Profit increased by 19.355 euro, from 0 euro in 2023, to 19.355 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 - Juju Unikasa Srl - CUI 34217706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.499 5.571 11.825 11.502 19.834 8.065 3.840 4.638 2.446 10.367
Inventories 0 361 0 0 0 0 0 0 0 0
Receivables 459 554 0 1.394 657 -171 2.926 3.300 -875 -762
Cash 6.040 4.656 11.825 10.109 19.177 8.236 914 1.338 3.320 11.129
Shareholders Funds 4.795 4.815 10.880 10.738 18.471 2.128 -17.771 -42.203 -60.714 -41.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.704 757 945 764 1.363 5.938 21.611 46.842 63.160 51.387
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 0 euro, Receivables of -762 euro and cash availability of 11.129 euro.
The company's Equity was valued at -41.020 euro, while total Liabilities amounted to 51.387 euro. Equity increased by 19.355 euro, from -60.714 euro in 2023, to -41.020 in 2024.

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