Financial results - JUNGHEATU DENISAJ S.R.L.

Financial Summary - Jungheatu Denisaj S.r.l.
Unique identification code: 7689256
Registration number: J29/1293/1995
Nace: 4931
Sales - Ron
-
Net Profit - Ron
18.029
Employees
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Company Jungheatu Denisaj S.r.l. with Fiscal Code 7689256 recorded a turnover of 2024 of - , with a net profit of 18.029 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jungheatu Denisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.180 221.356 230.039 198.376 111.782 55.445 53.305 102.515 84.825 0
Total Income - EUR 173.187 221.356 230.040 200.055 112.480 59.693 53.319 114.444 90.206 40.419
Total Expenses - EUR 170.968 219.880 204.791 189.495 156.684 172.511 69.021 103.535 72.128 18.996
Gross Profit/Loss - EUR 2.219 1.476 25.248 10.560 -44.204 -112.819 -15.702 10.909 18.078 21.422
Net Profit/Loss - EUR 1.556 454 22.423 8.576 -45.322 -113.372 -16.095 9.829 17.269 18.029
Employees 0 14 12 10 9 4 3 4 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Jungheatu Denisaj 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 - Jungheatu Denisaj S.r.l. - CUI 7689256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.224 144.505 143.624 126.212 123.768 33.474 59.132 41.554 26.703 9.581
Current Assets 19.994 24.847 32.565 24.592 17.145 2.733 3.101 19.394 3.602 18.903
Inventories 9.012 8.043 11.156 10.952 10.739 144 133 0 0 15.002
Receivables 9.606 13.132 0 10.084 5.656 1.804 1.953 13.930 1.683 20
Cash 1.375 3.672 21.408 3.556 750 785 1.016 5.464 1.919 3.881
Shareholders Funds 22.795 23.016 45.050 52.799 6.455 -107.018 -120.740 -111.286 -93.679 -75.127
Social Capital 2.115 2.093 2.058 2.020 1.981 1.964 1.920 1.926 1.921 1.910
Debts 153.423 146.336 131.139 98.005 134.458 143.710 184.447 172.234 123.984 103.612
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.903 euro in 2024 which includes Inventories of 15.002 euro, Receivables of 20 euro and cash availability of 3.881 euro.
The company's Equity was valued at -75.127 euro, while total Liabilities amounted to 103.612 euro. Equity increased by 18.029 euro, from -93.679 euro in 2023, to -75.127 in 2024.

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