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Financial results - M & I JIPA CONSTRUCT 2011 SRL

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Financial Summary - M & I Jipa Construct 2011 Srl
Unique identification code: 29347351
Registration number: J40/13639/2011
Nace: 4719
Sales - Ron
47.787
Net Profit - Ron
10.151
Employees
1
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Company M & I Jipa Construct 2011 Srl with Fiscal Code 29347351 recorded a turnover of 2018 of 47.787, with a net profit of 10.151 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Jipa Construct 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.426 81.297 62.619 51.082 - - - - - -
Total Income - EUR 219.775 81.297 62.619 51.440 - - - - - -
Total Expenses - EUR 182.535 67.818 52.648 40.049 - - - - - -
Gross Profit/Loss - EUR 37.240 13.479 9.971 11.391 - - - - - -
Net Profit/Loss - EUR 31.265 11.164 9.328 10.850 - - - - - -
Employees 2 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 decreased by -16.9%, from 62.619 euro in the year 2017, to 51.082 euro in 2018. The Net Profit increased by 1.693 euro, from 9.328 euro in 2017, to 10.850 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 - M & I Jipa Construct 2011 Srl - CUI 29347351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.837 831 0 0 - - - - - -
Current Assets 311.212 371.588 389.452 383.426 - - - - - -
Inventories 214.628 217.708 230.946 239.677 - - - - - -
Receivables 42.105 44.535 47.014 45.193 - - - - - -
Cash 54.480 109.346 111.492 98.557 - - - - - -
Shareholders Funds 140.560 150.290 156.339 164.321 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 171.418 222.181 232.070 218.082 - - - - - -
Income in Advance 1.125 1.113 1.095 1.074 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.426 euro in 2018 which includes Inventories of 239.677 euro, Receivables of 45.193 euro and cash availability of 98.557 euro.
The company's Equity was valued at 164.321 euro, while total Liabilities amounted to 218.082 euro. Equity increased by 10.850 euro, from 156.339 euro in 2017, to 164.321 in 2018. The Debt Ratio was 56.9% in the year 2018.
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