Financial results - JULIANO ALLESTIMENTI STX SRL

Financial Summary - Juliano Allestimenti Stx Srl
Unique identification code: 34856092
Registration number: J18/453/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-64.122
Employees
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Company Juliano Allestimenti Stx Srl with Fiscal Code 34856092 recorded a turnover of 2021 of - , with a net profit of -64.122 and having an average number of employees of - . 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 - Juliano Allestimenti Stx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.197 81.329 146.868 48.179 0 - - -
Total Income - EUR 0 9.352 96.945 119.630 281.904 48.179 44.272 - - -
Total Expenses - EUR 455 8.550 82.854 157.365 116.793 57.894 107.482 - - -
Gross Profit/Loss - EUR -455 802 14.091 -37.735 165.111 -9.715 -63.210 - - -
Net Profit/Loss - EUR -455 522 13.125 -38.928 162.293 -10.426 -64.478 - - -
Employees 1 0 3 4 5 3 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.
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 - Juliano Allestimenti Stx Srl - CUI 34856092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.823 160.672 143.317 132.163 122.744 26.327 - - -
Current Assets 0 98.485 47.167 19.170 36.399 33.242 55.149 - - -
Inventories 0 0 10.745 6.096 8.711 10.913 10.671 - - -
Receivables 0 1.585 12.923 11.386 11.781 12.136 4.808 - - -
Cash 0 96.900 23.499 1.688 15.907 10.194 39.670 - - -
Shareholders Funds -410 -3.022 10.154 -28.960 133.893 120.928 53.768 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 410 144.330 239.805 220.536 62.596 61.988 54.041 - - -
Income in Advance 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 55.149 euro in 2021 which includes Inventories of 10.671 euro, Receivables of 4.808 euro and cash availability of 39.670 euro.
The company's Equity was valued at 53.768 euro, while total Liabilities amounted to 54.041 euro. Equity decreased by -64.478 euro, from 120.928 euro in 2020, to 53.768 in 2021.

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