Financial results - JULCRI INVEST S.R.L.

Financial Summary - Julcri Invest S.r.l.
Unique identification code: 44803001
Registration number: J02/1536/2021
Nace: 4110
Sales - Ron
1.066.728
Net Profit - Ron
175.407
Employee
12
The most important financial indicators for the company Julcri Invest S.r.l. - Unique Identification Number 44803001: sales in 2023 was 1.066.728 euro, registering a net profit of 175.407 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julcri Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 149.256 1.066.728
Total Income - EUR - - - - - - - 40 169.534 1.046.511
Total Expenses - EUR - - - - - - - 33 163.151 867.314
Gross Profit/Loss - EUR - - - - - - - 8 6.383 179.198
Net Profit/Loss - EUR - - - - - - - 8 4.891 175.407
Employees - - - - - - - 0 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 616.9%, from 149.256 euro in the year 2022, to 1.066.728 euro in 2023. The Net Profit increased by 170.531 euro, from 4.891 euro in 2022, to 175.407 in the last year.

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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 - Julcri Invest S.r.l. - CUI 44803001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 92.375 91.446
Current Assets - - - - - - - 271 30.736 471.059
Inventories - - - - - - - 25 20.278 175.916
Receivables - - - - - - - 4 1.214 287.774
Cash - - - - - - - 242 9.244 7.369
Shareholders Funds - - - - - - - 210 5.101 180.493
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 61 118.010 382.012
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.059 euro in 2023 which includes Inventories of 175.916 euro, Receivables of 287.774 euro and cash availability of 7.369 euro.
The company's Equity was valued at 180.493 euro, while total Liabilities amounted to 382.012 euro. Equity increased by 175.407 euro, from 5.101 euro in 2022, to 180.493 in 2023.

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