Financial results - JUST IN TIME CONSTRUCT SRL

Financial Summary - Just In Time Construct Srl
Unique identification code: 22402823
Registration number: J40/17072/2007
Nace: 4674
Sales - Ron
230.919
Net Profit - Ron
-144.428
Employees
2
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Company Just In Time Construct Srl with Fiscal Code 22402823 recorded a turnover of 2024 of 230.919, with a net profit of -144.428 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just In Time Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.836 127.869 201.028 207.360 244.532 221.684 269.018 347.826 245.370 230.919
Total Income - EUR 223.485 128.107 201.041 207.360 244.532 236.227 269.018 347.853 246.434 232.094
Total Expenses - EUR 200.666 122.856 187.228 183.994 227.551 205.355 233.284 411.002 234.596 372.639
Gross Profit/Loss - EUR 22.819 5.251 13.813 23.367 16.980 30.872 35.735 -63.149 11.837 -140.545
Net Profit/Loss - EUR 18.853 4.119 11.861 21.293 14.528 29.257 32.348 -66.628 9.423 -144.428
Employees 0 1 1 1 1 2 2 2 2 2
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 decreased by -5.4%, from 245.370 euro in the year 2023, to 230.919 euro in 2024. The Net Profit decreased by -9.370 euro, from 9.423 euro in 2023, to 0 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 - Just In Time Construct Srl - CUI 22402823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.709 5.819 3.178 1.357 18.295 11.453 7.885 4.802 1.441 582
Current Assets 127.258 79.287 99.374 127.147 126.499 154.672 202.154 135.493 230.257 84.918
Inventories 25.759 30.684 45.881 63.348 74.854 86.395 113.527 47.548 162.616 16.454
Receivables 28.448 28.424 31.580 42.209 41.679 37.335 53.119 60.046 38.377 31.780
Cash 73.052 20.178 21.913 21.590 9.966 30.943 35.509 27.899 29.264 36.685
Shareholders Funds 108.559 64.335 75.107 95.022 102.450 129.765 153.543 87.392 214.034 68.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.408 20.771 30.071 33.482 42.344 36.360 56.496 52.903 17.664 17.091
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.918 euro in 2024 which includes Inventories of 16.454 euro, Receivables of 31.780 euro and cash availability of 36.685 euro.
The company's Equity was valued at 68.409 euro, while total Liabilities amounted to 17.091 euro. Equity decreased by -144.428 euro, from 214.034 euro in 2023, to 68.409 in 2024.

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