Financial results - TEXANU JUNIOR SRL

Financial Summary - Texanu Junior Srl
Unique identification code: 28148903
Registration number: J52/130/2011
Nace: 4120
Sales - Ron
11.696
Net Profit - Ron
1.393
Employees
Open Account
Company Texanu Junior Srl with Fiscal Code 28148903 recorded a turnover of 2017 of 11.696, with a net profit of 1.393 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texanu Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.340 20.625 12.735 - - - - - - -
Total Income - EUR 29.273 20.991 12.735 - - - - - - -
Total Expenses - EUR 34.780 21.913 10.837 - - - - - - -
Gross Profit/Loss - EUR -5.508 -922 1.899 - - - - - - -
Net Profit/Loss - EUR -6.358 -1.365 1.517 - - - - - - -
Employees 3 1 0 - - - - - - -
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 -37.2%, from 20.625 euro in the year 2016, to 12.735 euro in 2017. The Net Profit increased by 1.517 euro, from 0 euro in 2016, to 1.517 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 - Texanu Junior Srl - CUI 28148903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 521 256 - - - - - - -
Current Assets 21.334 11.425 1.025 - - - - - - -
Inventories 20.773 11.333 933 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 561 92 93 - - - - - - -
Shareholders Funds -11.324 -12.573 -11.091 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 33.447 24.519 12.372 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025 euro in 2017 which includes Inventories of 933 euro, Receivables of 0 euro and cash availability of 93 euro.
The company's Equity was valued at -11.091 euro, while total Liabilities amounted to 12.372 euro. Equity increased by 1.270 euro, from -12.573 euro in 2016, to -11.091 in 2017.

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