Financial results - J.T.S INSTAL CONSTRUCT S.R.L.

Financial Summary - J.t.s Instal Construct S.r.l.
Unique identification code: 43112865
Registration number: J2020001536036
Nace: 4321
Sales - Ron
2.232.582
Net Profit - Ron
101.067
Employees
22
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Company J.t.s Instal Construct S.r.l. with Fiscal Code 43112865 recorded a turnover of 2024 of 2.232.582, with a net profit of 101.067 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.t.s Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.352 102.396 1.808.383 2.816.512 2.232.582
Total Income - EUR - - - - - 8.352 102.396 1.802.528 2.737.771 2.234.212
Total Expenses - EUR - - - - - 4.323 81.347 1.413.240 2.574.857 2.107.841
Gross Profit/Loss - EUR - - - - - 4.029 21.049 389.288 162.914 126.372
Net Profit/Loss - EUR - - - - - 3.779 20.128 341.306 124.875 101.067
Employees - - - - - 1 1 10 14 22
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 -20.3%, from 2.816.512 euro in the year 2023, to 2.232.582 euro in 2024. The Net Profit decreased by -23.110 euro, from 124.875 euro in 2023, to 101.067 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.t.s Instal Construct S.r.l. - CUI 43112865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.151 103.109 205.894 191.384
Current Assets - - - - - 4.605 44.229 669.616 1.989.404 1.760.545
Inventories - - - - - 0 29.708 362.192 638.458 1.094.079
Receivables - - - - - 2.072 8.053 251.531 1.241.061 499.660
Cash - - - - - 2.533 6.468 55.892 109.885 166.805
Shareholders Funds - - - - - 3.820 20.184 137.875 211.791 105.136
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 785 28.196 634.849 1.983.506 1.846.793
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.545 euro in 2024 which includes Inventories of 1.094.079 euro, Receivables of 499.660 euro and cash availability of 166.805 euro.
The company's Equity was valued at 105.136 euro, while total Liabilities amounted to 1.846.793 euro. Equity decreased by -105.472 euro, from 211.791 euro in 2023, to 105.136 in 2024.

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