Financial results - J&D CONSTRUCTII SRL

Financial Summary - J&D Constructii Srl
Unique identification code: 18755312
Registration number: J06/419/2006
Nace: 4120
Sales - Ron
35.066
Net Profit - Ron
2.854
Employee
The most important financial indicators for the company J&D Constructii Srl - Unique Identification Number 18755312: sales in 2023 was 35.066 euro, registering a net profit of 2.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J&D Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.487 28.821 30.260 33.807 27.159 37.235 39.684 32.439 35.249 35.066
Total Income - EUR 36.495 28.827 30.279 33.894 27.174 37.245 39.690 32.440 35.249 35.128
Total Expenses - EUR 34.992 29.908 35.942 36.756 32.182 34.587 30.245 31.256 32.193 31.717
Gross Profit/Loss - EUR 1.503 -1.082 -5.663 -2.861 -5.008 2.658 9.446 1.184 3.057 3.412
Net Profit/Loss - EUR 408 -1.946 -6.571 -8.692 -5.823 1.540 8.438 278 1.999 2.854
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 35.249 euro in the year 2022, to 35.066 euro in 2023. The Net Profit increased by 860 euro, from 1.999 euro in 2022, to 2.854 in the last year.

Check the financial reports for the company - J&D Constructii Srl

Rating financiar

Financial Rating -
J&D Constructii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
J&D Constructii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
J&D Constructii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
J&D Constructii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&D Constructii Srl - CUI 18755312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 588.033 590.951 571.477 824.049 789.819 755.786 723.076 688.952 672.946 651.027
Current Assets 15.968 16.111 13.180 14.670 12.548 17.662 36.890 17.055 50.506 40.198
Inventories 670 75 167 0 0 0 96 0 0 0
Receivables 14.668 12.264 11.086 10.383 8.005 9.999 9.056 10.977 21.968 23.190
Cash 630 3.772 1.928 4.287 4.543 7.663 27.739 6.079 28.538 17.008
Shareholders Funds 61.398 59.964 51.480 323.704 311.940 307.440 310.049 303.451 306.392 308.316
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 542.603 547.098 533.176 515.016 490.427 466.008 449.916 402.557 417.060 382.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.190 euro and cash availability of 17.008 euro.
The company's Equity was valued at 308.316 euro, while total Liabilities amounted to 382.909 euro. Equity increased by 2.853 euro, from 306.392 euro in 2022, to 308.316 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - J&D Constructii Srl

Comments - J&D Constructii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.