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
32.361
Net Profit - Ron
-2.808
Employees
Open Account
Company J&D Constructii Srl with Fiscal Code 18755312 recorded a turnover of 2024 of 32.361, with a net profit of -2.808 and having an average number of employees of - . 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&D Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.821 30.260 33.807 27.159 37.235 39.684 32.439 35.249 35.066 32.361
Total Income - EUR 28.827 30.279 33.894 27.174 37.245 39.690 32.440 35.249 35.128 33.150
Total Expenses - EUR 29.908 35.942 36.756 32.182 34.587 30.245 31.256 32.193 31.717 35.795
Gross Profit/Loss - EUR -1.082 -5.663 -2.861 -5.008 2.658 9.446 1.184 3.057 3.412 -2.645
Net Profit/Loss - EUR -1.946 -6.571 -8.692 -5.823 1.540 8.438 278 1.999 2.854 -2.808
Employees 1 0 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 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 -7.2%, from 35.066 euro in the year 2023, to 32.361 euro in 2024. The Net Profit decreased by -2.838 euro, from 2.854 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&D Constructii Srl - CUI 18755312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590.951 571.477 824.049 789.819 755.786 723.076 688.952 672.946 651.027 628.993
Current Assets 16.111 13.180 14.670 12.548 17.662 36.890 17.055 50.506 40.198 53.246
Inventories 75 167 0 0 0 96 0 0 0 0
Receivables 12.264 11.086 10.383 8.005 9.999 9.056 10.977 21.968 23.190 16.930
Cash 3.772 1.928 4.287 4.543 7.663 27.739 6.079 28.538 17.008 36.316
Shareholders Funds 59.964 51.480 323.704 311.940 307.440 310.049 303.451 306.392 308.316 303.785
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 547.098 533.176 515.016 490.427 466.008 449.916 402.557 417.060 382.909 378.454
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 53.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.930 euro and cash availability of 36.316 euro.
The company's Equity was valued at 303.785 euro, while total Liabilities amounted to 378.454 euro. Equity decreased by -2.808 euro, from 308.316 euro in 2023, to 303.785 in 2024.

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