Financial results - J CONSTRUCT MED S.R.L.

Financial Summary - J Construct Med S.r.l.
Unique identification code: 25438082
Registration number: J32/376/2009
Nace: 4120
Sales - Ron
168.540
Net Profit - Ron
69.759
Employees
3
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Company J Construct Med S.r.l. with Fiscal Code 25438082 recorded a turnover of 2024 of 168.540, with a net profit of 69.759 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 Construct Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.304 14.451 1.839 35.258 109.545 61.460 193.700 49.076 119.525 168.540
Total Income - EUR 28.306 14.452 1.839 36.047 109.546 61.722 199.142 133.069 119.791 182.569
Total Expenses - EUR 35.169 24.395 12.167 32.215 101.504 60.729 139.812 130.576 106.471 99.029
Gross Profit/Loss - EUR -6.863 -9.943 -10.328 3.832 8.043 993 59.330 2.493 13.320 83.540
Net Profit/Loss - EUR -6.863 -10.123 -10.346 3.456 6.947 429 57.545 1.989 12.201 69.759
Employees 3 2 3 1 4 5 6 5 6 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 41.8%, from 119.525 euro in the year 2023, to 168.540 euro in 2024. The Net Profit increased by 57.626 euro, from 12.201 euro in 2023, to 69.759 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 Construct Med S.r.l. - CUI 25438082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.373 9.669 4.076 11.503 34.717 29.917 49.939 24.035 18.273 42.882
Current Assets 10.095 12.235 12.604 28.668 29.963 35.563 68.299 109.476 131.882 65.130
Inventories 7.125 10.260 11.428 6.302 208 15.351 2.217 81.111 105.603 19
Receivables 901 660 998 6.707 2.442 13.579 43.708 21.343 23.275 32.893
Cash 2.069 1.315 178 15.659 27.313 6.634 22.374 7.022 3.005 32.218
Shareholders Funds 17.591 7.288 -3.182 332 7.273 7.564 64.941 67.132 79.129 68.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.877 14.616 19.861 39.839 57.407 58.950 53.297 66.379 71.026 39.979
Income in Advance 0 0 0 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 65.130 euro in 2024 which includes Inventories of 19 euro, Receivables of 32.893 euro and cash availability of 32.218 euro.
The company's Equity was valued at 68.033 euro, while total Liabilities amounted to 39.979 euro. Equity decreased by -10.655 euro, from 79.129 euro in 2023, to 68.033 in 2024.

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