Financial results - J & BM DESIGN CONSTRUCT S.R.L.

Financial Summary - J & Bm Design Construct S.r.l.
Unique identification code: 39392236
Registration number: J03/1043/2018
Nace: 4120
Sales - Ron
130.458
Net Profit - Ron
40.273
Employees
3
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Company J & Bm Design Construct S.r.l. with Fiscal Code 39392236 recorded a turnover of 2024 of 130.458, with a net profit of 40.273 and having an average number of employees of 3. 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 - J & Bm Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.111 44.602 47.263 65.249 66.932 90.081 130.458
Total Income - EUR - - - 32.111 44.602 47.778 65.249 66.932 97.096 130.458
Total Expenses - EUR - - - 19.586 37.653 37.583 62.380 81.318 96.365 87.382
Gross Profit/Loss - EUR - - - 12.525 6.948 10.195 2.870 -14.386 730 43.076
Net Profit/Loss - EUR - - - 12.204 6.502 9.734 2.296 -14.976 -224 40.273
Employees - - - 3 2 3 4 4 3 3
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 45.6%, from 90.081 euro in the year 2023, to 130.458 euro in 2024. The Net Profit increased by 40.273 euro, from 0 euro in 2023, to 40.273 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 - J & Bm Design Construct S.r.l. - CUI 39392236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.793 2.791 1.819 8.292 10.515 11.211
Current Assets - - - 12.681 20.531 28.640 25.546 19.317 30.751 41.035
Inventories - - - 0 0 0 0 0 9 0
Receivables - - - 0 -76 1.543 114 190 6.636 6.612
Cash - - - 12.681 20.607 27.097 25.432 19.127 24.106 34.423
Shareholders Funds - - - 12.246 18.512 27.894 24.517 9.618 9.364 40.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 435 5.812 3.537 2.848 17.991 31.902 11.909
Income in Advance - - - 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 "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 41.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.612 euro and cash availability of 34.423 euro.
The company's Equity was valued at 40.337 euro, while total Liabilities amounted to 11.909 euro. Equity increased by 31.025 euro, from 9.364 euro in 2023, to 40.337 in 2024.

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