Financial results - JULIFLOORS MONTAJ S.R.L.

Financial Summary - Julifloors Montaj S.r.l.
Unique identification code: 37388620
Registration number: J2017000221313
Nace: 4333
Sales - Ron
3.063
Net Profit - Ron
-3.881
Employees
1
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Company Julifloors Montaj S.r.l. with Fiscal Code 37388620 recorded a turnover of 2024 of 3.063, with a net profit of -3.881 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julifloors Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.760 9.241 15.175 7.883 8.992 12.924 3.063
Total Income - EUR - - 0 5.760 9.241 20.314 11.200 8.871 12.933 1.948
Total Expenses - EUR - - 1.155 3.811 4.718 15.474 10.410 4.213 14.413 5.816
Gross Profit/Loss - EUR - - -1.155 1.949 4.523 4.840 790 4.657 -1.480 -3.869
Net Profit/Loss - EUR - - -1.155 1.776 4.246 4.691 639 4.420 -1.590 -3.881
Employees - - 0 0 0 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 decreased by -76.2%, from 12.924 euro in the year 2023, to 3.063 euro in 2024.
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 - Julifloors Montaj S.r.l. - CUI 37388620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 378 142 0 27 0 0 0 0
Current Assets - - 480 1.402 4.952 12.460 10.209 14.689 10.871 2.388
Inventories - - 0 17 0 0 0 0 0 0
Receivables - - 79 79 76 2.356 1.194 1.198 3.838 73
Cash - - 401 1.306 4.876 10.104 9.015 13.491 7.033 2.315
Shareholders Funds - - -1.112 685 4.917 9.516 9.944 14.394 6.168 2.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 860 35 976 265 295 2.139 135
Income in Advance - - 0 0 0 1.996 0 0 2.564 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 2.315 euro.
The company's Equity was valued at 2.253 euro, while total Liabilities amounted to 135 euro. Equity decreased by -3.881 euro, from 6.168 euro in 2023, to 2.253 in 2024.

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