Financial results - JURGEN ROGNEAN CONSTRUCT S.R.L.

Financial Summary - Jurgen Rognean Construct S.r.l.
Unique identification code: 42896284
Registration number: J06/717/2020
Nace: 4333
Sales - Ron
124.650
Net Profit - Ron
103.005
Employee
1
The most important financial indicators for the company Jurgen Rognean Construct S.r.l. - Unique Identification Number 42896284: sales in 2023 was 124.650 euro, registering a net profit of 103.005 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 - Jurgen Rognean Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.992 35.600 12.817 124.650
Total Income - EUR - - - - - - 12.993 35.905 15.398 125.779
Total Expenses - EUR - - - - - - 673 4.769 20.063 21.552
Gross Profit/Loss - EUR - - - - - - 12.319 31.136 -4.666 104.227
Net Profit/Loss - EUR - - - - - - 11.930 30.191 -4.792 103.005
Employees - - - - - - 0 0 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 875.5%, from 12.817 euro in the year 2022, to 124.650 euro in 2023. The Net Profit increased by 103.005 euro, from 0 euro in 2022, to 103.005 in the last year.

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Jurgen Rognean 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 - Jurgen Rognean Construct S.r.l. - CUI 42896284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.136 2.904 16.734
Current Assets - - - - - - 12.505 37.865 43.429 90.299
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.874 560 3.906 83.597
Cash - - - - - - 7.632 37.305 39.523 6.702
Shareholders Funds - - - - - - 11.971 41.897 37.235 103.053
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 534 104 9.210 4.066
Income in Advance - - - - - - 0 0 0 0
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 90.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.597 euro and cash availability of 6.702 euro.
The company's Equity was valued at 103.053 euro, while total Liabilities amounted to 4.066 euro. Equity increased by 65.931 euro, from 37.235 euro in 2022, to 103.053 in 2023.

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