Financial results - JURAJ CONCEPT S.R.L.

Financial Summary - Juraj Concept S.r.l.
Unique identification code: 21308110
Registration number: J05/597/2007
Nace: 4120
Sales - Ron
2.212.962
Net Profit - Ron
630.836
Employees
10
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Company Juraj Concept S.r.l. with Fiscal Code 21308110 recorded a turnover of 2024 of 2.212.962, with a net profit of 630.836 and having an average number of employees of 10. 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 - Juraj Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.065 16.963 19.674 9.971 12.078 7.531 47.094 153.870 613.591 2.212.962
Total Income - EUR 11.070 16.967 19.676 9.972 12.352 7.541 48.514 160.352 619.985 2.246.227
Total Expenses - EUR 11.287 14.112 15.981 12.301 12.015 6.363 34.022 111.690 404.312 1.529.533
Gross Profit/Loss - EUR -217 2.855 3.696 -2.330 337 1.178 14.491 48.662 215.672 716.694
Net Profit/Loss - EUR -549 2.516 3.499 -2.428 214 1.035 14.033 47.354 192.560 630.836
Employees 1 1 1 1 1 1 3 5 9 10
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 262.7%, from 613.591 euro in the year 2023, to 2.212.962 euro in 2024. The Net Profit increased by 439.352 euro, from 192.560 euro in 2023, to 630.836 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 - Juraj Concept S.r.l. - CUI 21308110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 39.349 36.161 90.825 123.472
Current Assets 3.719 2.948 2.952 1.584 1.486 90 41.166 100.692 394.202 990.884
Inventories 3.710 2.036 1.754 1.520 1.116 0 2.427 13.893 96.254 11.974
Receivables 0 0 0 0 0 0 31.759 56.778 258.750 126.809
Cash 9 912 1.198 64 369 90 6.981 30.021 39.198 852.101
Shareholders Funds -5.865 -3.290 265 -2.168 -1.912 -675 13.372 121.399 313.590 942.674
Social Capital 45 45 44 43 42 207 202 60.833 60.649 60.310
Debts 9.585 6.238 2.687 3.752 3.397 765 67.195 15.637 171.621 172.244
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 990.884 euro in 2024 which includes Inventories of 11.974 euro, Receivables of 126.809 euro and cash availability of 852.101 euro.
The company's Equity was valued at 942.674 euro, while total Liabilities amounted to 172.244 euro. Equity increased by 630.836 euro, from 313.590 euro in 2023, to 942.674 in 2024.

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