Financial results - GRG JKBS DEVELOPMENT S.R.L.

Financial Summary - Grg Jkbs Development S.r.l.
Unique identification code: 43820810
Registration number: J2021001020125
Nace: 6210
Sales - Ron
124.102
Net Profit - Ron
68.269
Employees
1
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Company Grg Jkbs Development S.r.l. with Fiscal Code 43820810 recorded a turnover of 2024 of 124.102, with a net profit of 68.269 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Jkbs Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.552 137.002 197.688 124.102
Total Income - EUR - - - - - - 47.552 137.004 198.277 124.388
Total Expenses - EUR - - - - - - 1.730 4.600 40.051 52.954
Gross Profit/Loss - EUR - - - - - - 45.822 132.404 158.227 71.434
Net Profit/Loss - EUR - - - - - - 44.653 129.196 156.676 68.269
Employees - - - - - - 0 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 -36.9%, from 197.688 euro in the year 2023, to 124.102 euro in 2024. The Net Profit decreased by -87.531 euro, from 156.676 euro in 2023, to 68.269 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 - Grg Jkbs Development S.r.l. - CUI 43820810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 474 38.625 238.030 237.407
Current Assets - - - - - - 44.773 99.294 38.233 10.455
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.699 95.558 38.633 4.955
Cash - - - - - - 23.075 3.735 -400 5.500
Shareholders Funds - - - - - - 44.694 129.244 156.724 154.013
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 554 8.935 119.538 93.849
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.955 euro and cash availability of 5.500 euro.
The company's Equity was valued at 154.013 euro, while total Liabilities amounted to 93.849 euro. Equity decreased by -1.835 euro, from 156.724 euro in 2023, to 154.013 in 2024.

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