Financial results - JULY-MAR CONSTRUCT S.R.L.

Financial Summary - July-Mar Construct S.r.l.
Unique identification code: 33031445
Registration number: J23/4424/2019
Nace: 4100
Sales - Ron
121.752
Net Profit - Ron
93.179
Employees
1
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Company July-Mar Construct S.r.l. with Fiscal Code 33031445 recorded a turnover of 2024 of 121.752, with a net profit of 93.179 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - July-Mar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.759 0 5.397 56.875 210.951 121.752
Total Income - EUR 0 0 0 0 11.759 4 5.397 56.912 210.954 121.752
Total Expenses - EUR 0 0 0 0 8.908 808 7.868 31.993 246.901 11.246
Gross Profit/Loss - EUR 0 0 0 0 2.851 -804 -2.470 24.918 -35.947 110.506
Net Profit/Loss - EUR 0 0 0 0 2.498 -804 -2.524 24.350 -38.057 93.179
Employees 0 0 0 0 0 0 1 2 13 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 -42.0%, from 210.951 euro in the year 2023, to 121.752 euro in 2024. The Net Profit increased by 93.179 euro, from 0 euro in 2023, to 93.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JULY-MAR CONSTRUCT S.R.L.

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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 - July-Mar Construct S.r.l. - CUI 33031445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 62 61 60 0 0 0 0 0 0
Current Assets 5.297 5.243 5.154 5.060 7.892 7.589 2.801 48.758 97.552 248.131
Inventories 7 7 7 7 0 0 0 0 0 0
Receivables 0 0 0 0 4.632 3.394 722 43.346 105.454 247.749
Cash 5.290 5.236 5.147 5.053 3.260 4.195 2.079 5.411 -7.903 383
Shareholders Funds 5.221 5.168 5.080 4.987 7.409 4.014 1.401 25.755 -36.656 56.728
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 138 137 135 132 482 3.575 1.400 23.003 134.207 191.403
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.749 euro and cash availability of 383 euro.
The company's Equity was valued at 56.728 euro, while total Liabilities amounted to 191.403 euro. Equity increased by 93.179 euro, from -36.656 euro in 2023, to 56.728 in 2024.

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