Financial results - J & P ENERGY CONCEPT SRL

Financial Summary - J & P Energy Concept Srl
Unique identification code: 30580112
Registration number: J35/2044/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-12.450
Employees
Open Account
Company J & P Energy Concept Srl with Fiscal Code 30580112 recorded a turnover of 2024 of - , with a net profit of -12.450 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & P Energy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 996 2.121 1.696 0 495 5.584 3.693 0
Total Income - EUR 0 0 6.109 2.195 15.770 11.690 13.448 10.646 252.000 6.861
Total Expenses - EUR 1.560 581 275 335 4.041 243 2.347 8.727 25.739 18.567
Gross Profit/Loss - EUR -1.560 -581 5.835 1.860 11.728 11.446 11.101 1.919 226.260 -11.706
Net Profit/Loss - EUR -1.560 -581 5.805 1.796 11.677 11.446 10.905 1.751 223.835 -12.450
Employees 1 0 1 1 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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J & P ENERGY CONCEPT SRL

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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 & P Energy Concept Srl - CUI 30580112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.475 35.944 37.224 36.540 35.833 35.154 32.858 32.960 17.082 225.657
Current Assets 1.715 0 5.500 6.776 5.352 8.635 21.755 15.611 258.613 31.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 996 3.099 0 0 0 723 202 1.325
Cash 1.715 0 4.504 3.677 5.352 8.635 21.755 14.888 7.683 6.652
Shareholders Funds -5.976 -6.496 -582 1.226 12.879 24.081 34.452 1.838 225.667 211.956
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 43.166 42.441 43.305 42.091 28.306 19.707 20.160 46.732 50.027 45.280
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.325 euro and cash availability of 6.652 euro.
The company's Equity was valued at 211.956 euro, while total Liabilities amounted to 45.280 euro. Equity decreased by -12.450 euro, from 225.667 euro in 2023, to 211.956 in 2024.

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