Financial results - JUVEL CONSTRUCT S.R.L.

Financial Summary - Juvel Construct S.r.l.
Unique identification code: 42185737
Registration number: J02/126/2020
Nace: 5630
Sales - Ron
30.621
Net Profit - Ron
4.042
Employee
2
The most important financial indicators for the company Juvel Construct S.r.l. - Unique Identification Number 42185737: sales in 2023 was 30.621 euro, registering a net profit of 4.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juvel Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 24.954 41.476 30.621
Total Income - EUR - - - - - - 1.447 24.954 41.476 30.621
Total Expenses - EUR - - - - - - 106 17.064 21.902 25.700
Gross Profit/Loss - EUR - - - - - - 1.341 7.890 19.573 4.921
Net Profit/Loss - EUR - - - - - - 1.297 7.451 19.158 4.042
Employees - - - - - - 0 0 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. 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 decreased by -25.9%, from 41.476 euro in the year 2022, to 30.621 euro in 2023. The Net Profit decreased by -15.058 euro, from 19.158 euro in 2022, to 4.042 in the last year.

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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 - Juvel Construct S.r.l. - CUI 42185737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23.224 23.114 23.185 23.426
Current Assets - - - - - - 486 6.843 5.397 11.696
Inventories - - - - - - 0 1.678 2.439 1.316
Receivables - - - - - - 266 474 2.930 662
Cash - - - - - - 0 4.691 28 9.718
Shareholders Funds - - - - - - 1.339 8.760 27.946 31.904
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.371 21.196 637 3.219
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.696 euro in 2023 which includes Inventories of 1.316 euro, Receivables of 662 euro and cash availability of 9.718 euro.
The company's Equity was valued at 31.904 euro, while total Liabilities amounted to 3.219 euro. Equity increased by 4.042 euro, from 27.946 euro in 2022, to 31.904 in 2023.

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