Financial results - J.P.M. BUILDINGS SRL

Financial Summary - J.p.m. Buildings Srl
Unique identification code: 31443784
Registration number: J2013000539085
Nace: 7499
Sales - Ron
105.896
Net Profit - Ron
1.623
Employees
2
Open Account
Company J.p.m. Buildings Srl with Fiscal Code 31443784 recorded a turnover of 2024 of 105.896, with a net profit of 1.623 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.p.m. Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.139 31.602 47.307 82.265 105.876 86.877 76.047 153.273 90.067 105.896
Total Income - EUR 100.329 35.626 49.678 85.666 118.772 87.847 76.047 153.287 98.919 159.965
Total Expenses - EUR 75.267 42.856 82.665 47.121 56.759 146.409 49.845 53.007 81.448 155.095
Gross Profit/Loss - EUR 25.062 -7.230 -32.987 38.546 62.013 -58.562 26.202 100.280 17.472 4.870
Net Profit/Loss - EUR 18.730 -8.220 -33.564 37.689 60.832 -59.368 25.457 98.931 16.631 1.623
Employees 1 0 1 1 1 1 1 2 2 2
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 18.2%, from 90.067 euro in the year 2023, to 105.896 euro in 2024. The Net Profit decreased by -14.915 euro, from 16.631 euro in 2023, to 1.623 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.p.m. Buildings Srl - CUI 31443784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.106 186.392 176.780 200.371 200.442 202.851 221.276 229.886 279.798 368.221
Current Assets 54.685 49.677 75.774 89.484 155.134 50.374 52.849 55.240 17.397 67.757
Inventories 2.044 2.023 1.992 129 1.129 1.107 1.083 1.086 1.556 0
Receivables 36.239 45.671 43.829 41.931 23.884 36.073 46.745 13.855 4.502 1.861
Cash 16.402 1.983 29.952 47.424 130.122 13.194 5.020 40.299 11.340 65.896
Shareholders Funds 7.685 -611 -19.745 18.306 76.098 14.770 39.899 139.808 156.017 161.352
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 200.105 236.680 272.300 271.548 279.478 238.456 234.226 145.317 141.178 268.877
Income in Advance 0 0 0 0 0 0 0 0 0 5.749
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.861 euro and cash availability of 65.896 euro.
The company's Equity was valued at 161.352 euro, while total Liabilities amounted to 268.877 euro. Equity increased by 6.208 euro, from 156.017 euro in 2023, to 161.352 in 2024. The Debt Ratio was 61.7% in the year 2024.

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