Company J.d.c. Company 97 Srl with Fiscal Code 9567034
recorded a turnover of 2024 of
249.147,
with a net profit of
119.370
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
J.d.c. Company 97 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.994
139.496
164.286
173.711
204.933
159.918
203.296
215.104
242.104
249.147
Total Income - EUR
154.996
139.533
250.632
180.065
205.047
243.345
203.566
216.982
298.340
260.840
Total Expenses - EUR
85.818
87.331
204.908
138.528
163.380
260.306
182.760
182.371
143.373
121.441
Gross Profit/Loss - EUR
69.178
52.203
45.725
41.537
41.666
-16.961
20.806
34.611
154.968
139.399
Net Profit/Loss - EUR
59.394
43.286
43.404
39.799
39.616
-19.225
18.771
32.610
152.247
119.370
Employees
3
3
4
4
4
4
4
3
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 increased by 3.5%, from 242.104 euro in the year 2023, to 249.147 euro in 2024.
The Net Profit decreased by -32.027 euro, from 152.247 euro in 2023, to 119.370 in the last year.
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Financial Rating - J.D.C. COMPANY 97 SRL
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Financial Reports - J.d.c. Company 97 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
J.d.c. Company 97 Srl - CUI 9567034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
927.648
900.491
1.128.790
1.136.375
1.384.926
1.289.700
1.191.259
1.218.952
1.126.680
1.077.887
Current Assets
45.977
97.189
36.085
84.746
76.370
83.172
141.858
221.570
413.736
410.582
Inventories
0
47.605
0
0
0
0
0
0
0
0
Receivables
32.704
39.811
26.999
81.055
57.341
79.685
134.738
217.181
339.020
405.650
Cash
13.273
9.773
9.086
3.691
19.030
3.487
7.120
4.390
74.716
4.932
Shareholders Funds
777.333
812.692
842.343
866.684
889.516
853.428
853.274
888.531
1.038.084
1.151.653
Social Capital
1.552
1.536
1.510
1.483
1.454
1.426
1.395
1.399
1.395
1.387
Debts
196.366
185.142
302.243
352.373
558.436
513.585
474.803
546.859
410.722
255.698
Income in Advance
0
0
20.288
2.250
15.712
8.738
8.747
8.821
93.057
82.757
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
405.650 euro and cash availability of
4.932 euro.
The company's Equity was valued at
1.151.653 euro, while total Liabilities amounted to
255.698 euro.
Equity increased by 119.370 euro, from 1.038.084 euro in 2023, to 1.151.653 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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