Financial results - JUNGE CONSTRUCT S.R.L.

Financial Summary - Junge Construct S.r.l.
Unique identification code: 25292130
Registration number: J12/613/2009
Nace: 4120
Sales - Ron
887.558
Net Profit - Ron
99.766
Employees
4
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Company Junge Construct S.r.l. with Fiscal Code 25292130 recorded a turnover of 2024 of 887.558, with a net profit of 99.766 and having an average number of employees of 4. 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 - Junge Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.126 76.063 40.550 157.535 378.322 934.059 759.996 497.278 367.778 887.558
Total Income - EUR 80.911 76.067 40.597 158.193 379.088 934.090 760.359 497.297 311.057 824.692
Total Expenses - EUR 42.891 60.355 38.844 147.606 316.827 846.752 827.244 485.679 373.116 695.141
Gross Profit/Loss - EUR 38.020 15.712 1.753 10.587 62.260 87.338 -66.885 11.619 -62.060 129.551
Net Profit/Loss - EUR 31.937 14.951 1.347 9.005 58.469 78.625 -74.337 6.732 -66.107 99.766
Employees 3 3 3 3 3 4 4 4 4 4
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 142.7%, from 367.778 euro in the year 2023, to 887.558 euro in 2024. The Net Profit increased by 99.766 euro, from 0 euro in 2023, to 99.766 in the last year.
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 - Junge Construct S.r.l. - CUI 25292130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356 1.009 335 10.432 8.325 5.742 72.325 89.627 1.143 3.477
Current Assets 61.560 63.496 67.683 110.290 177.284 332.813 142.412 180.920 196.743 299.768
Inventories 0 0 0 0 0 0 10.884 120.046 95.701 0
Receivables 52.963 56.431 52.530 92.471 50.185 289.658 108.528 48.900 96.205 293.834
Cash 8.597 7.065 15.152 17.818 127.099 43.155 23.000 11.974 4.837 5.934
Shareholders Funds 57.267 57.570 57.943 65.885 123.078 199.370 99.332 33.799 -32.411 67.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.648 6.992 10.074 54.836 62.530 139.393 115.405 236.972 230.626 236.046
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 "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 299.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.834 euro and cash availability of 5.934 euro.
The company's Equity was valued at 67.536 euro, while total Liabilities amounted to 236.046 euro. Equity increased by 99.766 euro, from -32.411 euro in 2023, to 67.536 in 2024.

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