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
130.682
Net Profit - Ron
33.411
Employees
1
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Company Jurgen Rognean Construct S.r.l. with Fiscal Code 42896284 recorded a turnover of 2024 of 130.682, with a net profit of 33.411 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jurgen Rognean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.992 35.600 12.817 124.650 130.682
Total Income - EUR - - - - - 12.993 35.905 15.398 125.779 131.208
Total Expenses - EUR - - - - - 673 4.769 20.063 21.552 95.990
Gross Profit/Loss - EUR - - - - - 12.319 31.136 -4.666 104.227 35.218
Net Profit/Loss - EUR - - - - - 11.930 30.191 -4.792 103.005 33.411
Employees - - - - - 0 0 1 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 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 5.4%, from 124.650 euro in the year 2023, to 130.682 euro in 2024. The Net Profit decreased by -69.018 euro, from 103.005 euro in 2023, to 33.411 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 - Jurgen Rognean Construct S.r.l. - CUI 42896284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.136 2.904 16.734 12.408
Current Assets - - - - - 12.505 37.865 43.429 90.299 34.255
Inventories - - - - - 0 0 0 0 5.735
Receivables - - - - - 4.874 560 3.906 83.597 18.593
Cash - - - - - 7.632 37.305 39.523 6.702 9.927
Shareholders Funds - - - - - 11.971 41.897 37.235 103.053 37.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 534 104 9.210 4.066 9.603
Income in Advance - - - - - 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 "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 34.255 euro in 2024 which includes Inventories of 5.735 euro, Receivables of 18.593 euro and cash availability of 9.927 euro.
The company's Equity was valued at 37.060 euro, while total Liabilities amounted to 9.603 euro. Equity decreased by -65.417 euro, from 103.053 euro in 2023, to 37.060 in 2024.

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