The most important financial indicators for the company J.q. Development Srl - Unique Identification Number 8761163:
sales in 2023 was
5.008
euro, registering a net profit of
-65.167
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 903.4%, from 501 euro in the year 2022, to 5.008 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.019
557.219
534.247
625.781
676.232
479.599
641.055
789.192
1.024.749
1.648.778
Current Assets
70.024
43.332
42.884
32.562
64.729
260.740
44.934
84.608
157.901
230.591
Inventories
12
13
28
261
256
251
246
241
242
241
Receivables
40.188
31.148
33.667
17.741
16.618
151.116
44.188
83.798
128.210
226.652
Cash
29.823
12.171
9.188
14.560
47.855
109.373
500
569
29.449
3.698
Shareholders Funds
381.011
408.983
165.189
634.736
583.824
731.959
534.901
461.769
393.195
336.667
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
261.869
194.981
416.057
27.232
160.586
11.457
153.894
414.967
791.237
1.544.613
Income in Advance
1.850
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.591 euro in 2023 which includes Inventories of
241 euro, Receivables of
226.652 euro and cash availability of
3.698 euro.
The company's Equity was valued at
336.667 euro, while total Liabilities amounted to
1.544.613 euro.
Equity decreased by -55.336 euro, from 393.195 euro in 2022, to 336.667 in 2023.
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