Financial results - JABAL RESIDENCE S.R.L.

Financial Summary - Jabal Residence S.r.l.
Unique identification code: 43092113
Registration number: J35/2759/2020
Nace: 4110
Sales - Ron
403.039
Net Profit - Ron
34.290
Employees
1
Open Account
Company Jabal Residence S.r.l. with Fiscal Code 43092113 recorded a turnover of 2024 of 403.039, with a net profit of 34.290 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jabal Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 654.011 478.186 403.039
Total Income - EUR - - - - - 148.032 100.940 674.955 478.186 403.039
Total Expenses - EUR - - - - - 148.311 32.478 73.227 190.544 357.985
Gross Profit/Loss - EUR - - - - - -279 68.462 601.728 287.642 45.054
Net Profit/Loss - EUR - - - - - -279 68.460 601.101 283.746 34.290
Employees - - - - - 0 0 1 1 1
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 -15.2%, from 478.186 euro in the year 2023, to 403.039 euro in 2024. The Net Profit decreased by -247.870 euro, from 283.746 euro in 2023, to 34.290 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 - Jabal Residence S.r.l. - CUI 43092113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.595 413.045 585.697 436.648 274.121
Current Assets - - - - - 325.020 453.447 484.622 571.494 892.610
Inventories - - - - - 285.836 356.284 251.455 265.305 264.560
Receivables - - - - - 12.044 9.403 -6.894 216.618 55.464
Cash - - - - - 27.140 76.937 229.203 78.746 561.822
Shareholders Funds - - - - - 1.788 70.208 671.527 733.494 504.474
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 370.827 796.284 398.792 274.648 662.258
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 "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 892.610 euro in 2024 which includes Inventories of 264.560 euro, Receivables of 55.464 euro and cash availability of 561.822 euro.
The company's Equity was valued at 504.474 euro, while total Liabilities amounted to 662.258 euro. Equity decreased by -224.921 euro, from 733.494 euro in 2023, to 504.474 in 2024.

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