Financial results - JUKA IDEAS SRL

Financial Summary - Juka Ideas Srl
Unique identification code: 32208442
Registration number: J40/11058/2013
Nace: 7112
Sales - Ron
117.634
Net Profit - Ron
82.002
Employees
Open Account
Company Juka Ideas Srl with Fiscal Code 32208442 recorded a turnover of 2024 of 117.634, with a net profit of 82.002 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juka Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.737 79.197 48.383 50.380 6.806 44.163 62.358 52.564 77.958 117.634
Total Income - EUR 33.737 79.197 48.383 50.380 6.806 44.163 62.358 52.564 77.958 117.634
Total Expenses - EUR 30.334 54.245 47.971 28.764 38.628 3.622 3.948 6.874 17.974 22.661
Gross Profit/Loss - EUR 3.403 24.953 412 21.616 -31.822 40.541 58.410 45.690 59.983 94.973
Net Profit/Loss - EUR 2.390 22.577 -497 21.113 -32.026 39.216 56.574 44.145 50.476 82.002
Employees 0 1 1 1 1 1 0 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 51.7%, from 77.958 euro in the year 2023, to 117.634 euro in 2024. The Net Profit increased by 31.808 euro, from 50.476 euro in 2023, to 82.002 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 - Juka Ideas Srl - CUI 32208442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 111 0 0 0 0 0 0 2.668 1.913
Current Assets 6.512 26.712 32.018 50.492 15.584 61.508 76.229 59.222 61.499 106.547
Inventories 0 0 0 0 0 0 0 0 768 0
Receivables 5.921 6.522 12.257 6.424 1.055 58.981 72.005 49.048 50.376 101.170
Cash 591 20.190 19.761 44.067 14.528 2.527 4.224 10.174 10.355 5.377
Shareholders Funds 89 22.665 21.784 42.497 9.648 48.681 56.623 44.193 50.525 101.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.423 4.158 10.531 7.995 5.936 12.851 19.663 15.029 13.801 7.285
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.170 euro and cash availability of 5.377 euro.
The company's Equity was valued at 101.175 euro, while total Liabilities amounted to 7.285 euro. Equity increased by 50.932 euro, from 50.525 euro in 2023, to 101.175 in 2024.

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