Financial results - JURIELA SRL

Financial Summary - Juriela Srl
Unique identification code: 15413439
Registration number: J2003006085402
Nace: 4100
Sales - Ron
699.382
Net Profit - Ron
111.690
Employees
1
Open Account
Company Juriela Srl with Fiscal Code 15413439 recorded a turnover of 2024 of 699.382, with a net profit of 111.690 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.998 4.036 9.990 6.574 0 466.711 190.391 548.537 0 699.382
Total Income - EUR 9.998 4.036 9.990 48.497 130.937 538.071 390.658 604.601 248.777 1.076.957
Total Expenses - EUR 8.876 7.758 8.540 50.649 147.592 278.141 357.038 481.965 232.465 955.574
Gross Profit/Loss - EUR 1.122 -3.721 1.450 -2.151 -16.655 259.931 33.620 122.635 16.312 121.383
Net Profit/Loss - EUR 822 -3.766 1.350 -2.217 -16.655 255.450 31.945 117.424 16.061 111.690
Employees 0 1 2 2 2 1 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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JURIELA SRL

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Juriela Srl

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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 - Juriela Srl - CUI 15413439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 184.311 173.793 160.015 145.183 195.715
Current Assets 7.837 3.641 5.496 226.722 304.026 298.441 347.410 343.115 381.176 384.246
Inventories 337 0 0 205.708 302.569 118.519 264.302 78.817 309.500 67.815
Receivables 0 0 0 0 555 26.017 40.378 18.586 51.083 106.962
Cash 7.500 3.641 5.496 21.015 902 153.905 42.729 245.712 20.592 209.470
Shareholders Funds 6.987 3.141 4.438 2.148 -14.549 241.177 267.773 353.989 372.899 482.505
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 850 500 1.058 224.574 318.575 241.576 253.429 149.140 153.459 97.457
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.246 euro in 2024 which includes Inventories of 67.815 euro, Receivables of 106.962 euro and cash availability of 209.470 euro.
The company's Equity was valued at 482.505 euro, while total Liabilities amounted to 97.457 euro. Equity increased by 111.690 euro, from 372.899 euro in 2023, to 482.505 in 2024.

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