Company J R Srl with Fiscal Code 3749029
recorded a turnover of 2024 of
1.558.190,
with a net profit of
169.842
and having an average number of employees of
16.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
J R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.118.272
1.094.143
574.800
713.021
936.740
1.447.565
974.054
461.766
1.744.862
1.558.190
Total Income - EUR
1.716.825
1.687.554
1.172.320
1.659.462
1.518.707
2.052.853
1.711.019
1.126.931
2.289.592
1.892.512
Total Expenses - EUR
1.323.080
1.426.496
1.213.459
1.611.037
1.323.095
1.673.400
1.393.426
1.070.457
1.760.390
1.698.873
Gross Profit/Loss - EUR
393.745
261.058
-41.139
48.424
195.613
379.453
317.593
56.474
529.202
193.639
Net Profit/Loss - EUR
330.183
220.222
-43.330
41.250
186.242
353.527
280.098
52.922
464.808
169.842
Employees
17
18
17
13
13
15
13
17
15
16
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 -10.2%, from 1.744.862 euro in the year 2023, to 1.558.190 euro in 2024.
The Net Profit decreased by -292.368 euro, from 464.808 euro in 2023, to 169.842 in the last year.
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Financial Rating - J R SRL
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Financial Reports - J R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
J R Srl - CUI 3749029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.940
318.883
99.204
90.244
56.777
38.707
55.014
97.648
461.442
526.325
Current Assets
945.472
666.036
1.175.023
1.603.665
1.426.635
1.125.949
1.842.154
1.835.744
1.842.753
640.790
Inventories
664.130
567.881
966.270
1.320.557
1.238.378
858.460
1.255.784
1.704.894
1.223.847
443.546
Receivables
172.361
38.464
42.490
107.507
25.672
20.266
32.889
92.061
460.158
96.579
Cash
63.987
59.691
166.264
175.602
162.585
247.223
553.481
38.790
17.234
60.458
Shareholders Funds
534.310
430.019
171.362
209.467
391.653
708.377
1.109.658
557.583
1.020.700
802.641
Social Capital
183.852
181.976
178.897
175.614
172.213
168.948
454.166
455.575
454.194
451.656
Debts
610.308
557.790
1.106.756
1.485.599
1.093.168
457.121
788.361
1.377.162
1.282.016
366.537
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.790 euro in 2024 which includes Inventories of
443.546 euro, Receivables of
96.579 euro and cash availability of
60.458 euro.
The company's Equity was valued at
802.641 euro, while total Liabilities amounted to
366.537 euro.
Equity decreased by -212.355 euro, from 1.020.700 euro in 2023, to 802.641 in 2024.
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