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Financial results - JULIETA ŞI MIHAI SRL

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Financial Summary - Julieta Şi Mihai Srl
Unique identification code: 37235936
Registration number: J12/1036/2017
Nace: 4120
Sales - Ron
35.940
Net Profit - Ron
5.149
Employees
1
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Company Julieta Şi Mihai Srl with Fiscal Code 37235936 recorded a turnover of 2024 of 35.940, with a net profit of 5.149 and having an average number of employees of 1. 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 - Julieta Şi Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 18.638 35.940
Total Income - EUR - - - 0 0 0 31.302 0 18.638 35.940
Total Expenses - EUR - - - 1.310 0 479 3.372 3.516 20.624 30.432
Gross Profit/Loss - EUR - - - -1.310 0 -479 27.931 -3.516 -1.985 5.508
Net Profit/Loss - EUR - - - -1.310 0 -479 27.618 -3.516 -2.172 5.149
Employees - - - 0 0 1 1 0 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 93.9%, from 18.638 euro in the year 2023, to 35.940 euro in 2024. The Net Profit increased by 5.149 euro, from 0 euro in 2023, to 5.149 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Julieta Şi Mihai Srl - CUI 37235936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.096 4.716 2.344
Current Assets - - - 18.974 18.607 18.254 45.876 204 3.226 9.296
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.004 14.713 14.434 45.417 211 3.225 8.628
Cash - - - 3.970 3.893 3.820 459 -7 1 668
Shareholders Funds - - - -32.855 -32.218 -32.086 -3.757 -7.285 -9.435 -4.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.686 2.634 3.063 3.404 14.585 17.377 15.874
Income in Advance - - - 49.143 48.191 47.277 46.229 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 9.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.628 euro and cash availability of 668 euro.
The company's Equity was valued at -4.233 euro, while total Liabilities amounted to 15.874 euro. Equity increased by 5.149 euro, from -9.435 euro in 2023, to -4.233 in 2024.
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