Financial results - J.Q. DEVELOPMENT SRL

Financial Summary - J.q. Development Srl
Unique identification code: 8761163
Registration number: J1996006541409
Nace: 6812
Sales - Ron
1.933.516
Net Profit - Ron
170.392
Employees
2
Open Account
Company J.q. Development Srl with Fiscal Code 8761163 recorded a turnover of 2024 of 1.933.516, with a net profit of 170.392 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.q. Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.826 114.953 43.961 49.701 33.172 2.242 0 501 5.008 1.933.516
Total Income - EUR 166.144 162.990 1.025.946 87.503 965.248 5.123 5.711 10.762 16.996 1.947.277
Total Expenses - EUR 147.577 135.177 474.233 126.766 334.308 57.691 62.742 80.747 82.088 1.750.724
Gross Profit/Loss - EUR 18.567 27.813 551.714 -39.263 630.940 -52.568 -57.031 -69.985 -65.092 196.553
Net Profit/Loss - EUR 18.567 27.813 519.724 -39.263 621.244 -52.612 -57.076 -70.006 -65.167 170.392
Employees 5 4 5 4 4 3 2 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 38,722.5%, from 5.008 euro in the year 2023, to 1.933.516 euro in 2024. The Net Profit increased by 170.392 euro, from 0 euro in 2023, to 170.392 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.q. Development Srl - CUI 8761163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.219 534.247 625.781 676.232 479.599 641.055 789.192 1.024.749 1.648.778 117.889
Current Assets 43.332 42.884 32.562 64.729 260.740 44.934 84.608 157.901 230.591 1.294.835
Inventories 13 28 261 256 251 246 241 242 241 637.098
Receivables 31.148 33.667 17.741 16.618 151.116 44.188 83.798 128.210 226.652 484.312
Cash 12.171 9.188 14.560 47.855 109.373 500 569 29.449 3.698 173.425
Shareholders Funds 408.983 165.189 634.736 583.824 731.959 534.901 461.769 393.195 336.667 163.537
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 194.981 416.057 27.232 160.586 11.457 153.894 414.967 791.237 1.544.613 1.251.040
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.835 euro in 2024 which includes Inventories of 637.098 euro, Receivables of 484.312 euro and cash availability of 173.425 euro.
The company's Equity was valued at 163.537 euro, while total Liabilities amounted to 1.251.040 euro. Equity decreased by -171.248 euro, from 336.667 euro in 2023, to 163.537 in 2024.

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