Financial Summary -
Juki Transilvania Service S.r.l.
Unique identification code:30188942
Registration number:J12/1289/2012
Nace:4322
Sales - Ron
68.887
Net Profit - Ron
44.308
Employees
1
Open Account
Company Juki Transilvania Service S.r.l. with Fiscal Code 30188942
recorded a turnover of 2024 of
68.887,
with a net profit of
44.308
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juki Transilvania Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.677
39.160
18.657
15.367
28.648
48.474
52.238
50.946
66.593
68.887
Total Income - EUR
23.849
39.164
18.659
15.368
28.651
48.478
52.247
50.960
66.595
68.894
Total Expenses - EUR
14.430
17.038
18.811
19.022
23.333
13.525
9.782
20.409
19.588
23.479
Gross Profit/Loss - EUR
9.418
22.126
-153
-3.654
5.318
34.954
42.465
30.551
47.006
45.415
Net Profit/Loss - EUR
8.703
21.083
-519
-3.807
5.031
33.963
40.897
29.487
46.440
44.308
Employees
1
1
1
1
2
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.
In the last year of activity, the sales increased by 4.0%, from 66.593 euro in the year 2023, to 68.887 euro in 2024.
The Net Profit decreased by -1.872 euro, from 46.440 euro in 2023, to 44.308 in the last year.
Check the financial reports for the company - Juki Transilvania Service S.r.l.
Financial Rating - JUKI TRANSILVANIA SERVICE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Juki Transilvania Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Juki Transilvania Service S.r.l. - CUI 30188942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.921
1.641
1.408
1.166
924
Current Assets
83.271
105.571
34.888
29.780
35.567
52.144
74.289
30.530
53.937
74.291
Inventories
4.549
5.420
8.251
8.473
1.434
2.634
3.404
2.721
4.550
15.345
Receivables
10.584
15.509
9.853
4.820
3.801
3.249
8.100
10.051
8.909
5.624
Cash
68.137
84.643
16.784
16.487
30.333
46.260
62.785
17.757
40.478
53.322
Shareholders Funds
79.148
29.742
-476
-4.274
139
34.099
74.240
28.861
50.954
66.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.250
75.829
34.514
35.210
35.428
19.965
1.690
3.077
4.150
8.382
Income in Advance
872
864
849
833
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.291 euro in 2024 which includes Inventories of
15.345 euro, Receivables of
5.624 euro and cash availability of
53.322 euro.
The company's Equity was valued at
66.833 euro, while total Liabilities amounted to
8.382 euro.
Equity increased by 16.163 euro, from 50.954 euro in 2023, to 66.833 in 2024.
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