Financial results - JUSTBRILL CLEAN SRL

Financial Summary - Justbrill Clean Srl
Unique identification code: 29433843
Registration number: J2011000517315
Nace: 8122
Sales - Ron
909.429
Net Profit - Ron
240.452
Employees
33
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Company Justbrill Clean Srl with Fiscal Code 29433843 recorded a turnover of 2024 of 909.429, with a net profit of 240.452 and having an average number of employees of 33. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Justbrill Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.141 238.539 425.132 577.295 557.435 537.565 584.098 741.740 803.040 909.429
Total Income - EUR 174.755 243.626 438.273 600.393 596.149 566.244 603.115 795.800 833.277 944.260
Total Expenses - EUR 150.857 213.910 311.307 358.960 373.534 366.436 415.524 536.043 515.119 663.730
Gross Profit/Loss - EUR 23.898 29.716 126.965 241.433 222.615 199.808 187.591 259.756 318.158 280.531
Net Profit/Loss - EUR 18.910 24.677 117.856 235.725 217.023 195.704 182.134 253.223 292.933 240.452
Employees 12 16 35 40 39 33 37 37 27 33
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 13.9%, from 803.040 euro in the year 2023, to 909.429 euro in 2024. The Net Profit decreased by -50.844 euro, from 292.933 euro in 2023, to 240.452 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 - Justbrill Clean Srl - CUI 29433843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.437 79.277 84.494 92.087 149.825 146.988 242.562 232.957 230.447 297.099
Current Assets 35.447 47.118 131.350 206.532 140.525 251.672 191.490 436.122 319.090 327.404
Inventories 0 68 0 1.974 2.691 1.617 1.032 4.157 13.956 23.092
Receivables 14.428 28.391 94.144 136.843 90.473 113.769 135.792 355.427 188.718 228.312
Cash 21.019 18.659 37.206 67.715 47.361 136.286 54.666 76.539 116.417 75.999
Shareholders Funds 27.874 24.721 117.900 235.768 232.074 342.796 355.608 253.273 337.476 242.709
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 71.010 101.674 97.944 62.852 58.276 55.864 78.444 415.806 212.061 381.794
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.404 euro in 2024 which includes Inventories of 23.092 euro, Receivables of 228.312 euro and cash availability of 75.999 euro.
The company's Equity was valued at 242.709 euro, while total Liabilities amounted to 381.794 euro. Equity decreased by -92.881 euro, from 337.476 euro in 2023, to 242.709 in 2024.

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