Financial results - J.C.I. JANCRION S.R.L.

Financial Summary - J.c.i. Jancrion S.r.l.
Unique identification code: 39096583
Registration number: J11/179/2018
Nace: 4120
Sales - Ron
217.393
Net Profit - Ron
-6.107
Employees
7
Open Account
Company J.c.i. Jancrion S.r.l. with Fiscal Code 39096583 recorded a turnover of 2024 of 217.393, with a net profit of -6.107 and having an average number of employees of 7. 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.c.i. Jancrion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.881 108.377 48.642 224.158 164.023 229.593 217.393
Total Income - EUR - - - 40.881 108.377 48.643 224.162 164.108 229.599 245.852
Total Expenses - EUR - - - 23.696 102.602 78.125 151.987 145.201 227.417 246.617
Gross Profit/Loss - EUR - - - 17.185 5.775 -29.482 72.175 18.907 2.182 -764
Net Profit/Loss - EUR - - - 16.777 4.691 -29.969 69.978 17.669 231 -6.107
Employees - - - 3 7 7 7 7 9 7
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 -4.8%, from 229.593 euro in the year 2023, to 217.393 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 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.c.i. Jancrion S.r.l. - CUI 39096583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 496 33.979 24.022 13.962 42.291
Current Assets - - - 24.189 38.996 32.763 78.113 99.157 130.950 76.107
Inventories - - - 5.725 9 23 1.568 9.512 4.209 45.184
Receivables - - - 0 5.392 1.834 13.443 14.239 109.068 17.682
Cash - - - 18.464 33.595 30.906 63.101 75.406 17.673 13.241
Shareholders Funds - - - 16.820 21.185 -9.185 60.996 78.854 78.846 72.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.376 17.811 42.444 51.096 44.325 66.067 46.101
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 76.107 euro in 2024 which includes Inventories of 45.184 euro, Receivables of 17.682 euro and cash availability of 13.241 euro.
The company's Equity was valued at 72.298 euro, while total Liabilities amounted to 46.101 euro. Equity decreased by -6.107 euro, from 78.846 euro in 2023, to 72.298 in 2024.

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