Financial results - JULIFLOORS MONTAJ S.R.L.

Financial Summary - Julifloors Montaj S.r.l.
Unique identification code: 37388620
Registration number: J31/221/2017
Nace: 4333
Sales - Ron
12.924
Net Profit - Ron
-1.590
Employee
1
The most important financial indicators for the company Julifloors Montaj S.r.l. - Unique Identification Number 37388620: sales in 2023 was 12.924 euro, registering a net profit of -1.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julifloors Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.760 9.241 15.175 7.883 8.992 12.924
Total Income - EUR - - - 0 5.760 9.241 20.314 11.200 8.871 12.933
Total Expenses - EUR - - - 1.155 3.811 4.718 15.474 10.410 4.213 14.413
Gross Profit/Loss - EUR - - - -1.155 1.949 4.523 4.840 790 4.657 -1.480
Net Profit/Loss - EUR - - - -1.155 1.776 4.246 4.691 639 4.420 -1.590
Employees - - - 0 0 0 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. 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 44.2%, from 8.992 euro in the year 2022, to 12.924 euro in 2023. The Net Profit decreased by -4.406 euro, from 4.420 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Julifloors Montaj S.r.l. - CUI 37388620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 378 142 0 27 0 0 0
Current Assets - - - 480 1.402 4.952 12.460 10.209 14.689 10.871
Inventories - - - 0 17 0 0 0 0 0
Receivables - - - 79 79 76 2.356 1.194 1.198 3.838
Cash - - - 401 1.306 4.876 10.104 9.015 13.491 7.033
Shareholders Funds - - - -1.112 685 4.917 9.516 9.944 14.394 6.168
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.970 860 35 976 265 295 2.139
Income in Advance - - - 0 0 0 1.996 0 0 2.564
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 "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 10.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.838 euro and cash availability of 7.033 euro.
The company's Equity was valued at 6.168 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -8.182 euro, from 14.394 euro in 2022, to 6.168 in 2023. The Debt Ratio was 19.7% in the year 2023.

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