Financial results - JABRI RESIDENCE S.R.L.

Financial Summary - Jabri Residence S.r.l.
Unique identification code: 39179794
Registration number: J2018001233352
Nace: 6812
Sales - Ron
2.706.537
Net Profit - Ron
401.005
Employees
2
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Company Jabri Residence S.r.l. with Fiscal Code 39179794 recorded a turnover of 2024 of 2.706.537, with a net profit of 401.005 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 - Jabri Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.090.828 4.105.853 4.437.697 732.886 1.931.419 2.706.537
Total Income - EUR - - - 1.496.569 5.059.489 6.672.549 5.400.733 1.964.632 3.904.060 5.796.403
Total Expenses - EUR - - - 1.508.471 4.723.748 6.220.236 4.177.514 1.709.843 3.391.380 5.344.126
Gross Profit/Loss - EUR - - - -11.902 335.742 452.313 1.223.219 254.788 512.680 452.277
Net Profit/Loss - EUR - - - -11.902 291.874 396.842 1.073.871 224.084 449.157 401.005
Employees - - - 2 2 2 1 1 1 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 40.9%, from 1.931.419 euro in the year 2023, to 2.706.537 euro in 2024. The Net Profit decreased by -45.642 euro, from 449.157 euro in 2023, to 401.005 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 - Jabri Residence S.r.l. - CUI 39179794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 0 10 9 5.961 3.496 1.913
Current Assets - - - 3.200.591 5.655.244 4.338.710 3.514.491 3.704.482 4.317.765 6.141.954
Inventories - - - 2.630.796 4.593.119 3.677.334 1.733.772 3.343.878 3.999.816 4.928.790
Receivables - - - 559.996 132.105 384.457 94.348 232.295 197.365 401.616
Cash - - - 9.799 930.020 276.919 1.686.372 128.309 19.503 811.547
Shareholders Funds - - - -1.157 290.739 682.070 1.740.816 1.970.301 2.413.482 2.800.999
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 3.201.834 5.364.505 3.656.650 1.773.684 1.740.143 1.907.779 3.342.867
Income in Advance - - - 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 6.141.954 euro in 2024 which includes Inventories of 4.928.790 euro, Receivables of 401.616 euro and cash availability of 811.547 euro.
The company's Equity was valued at 2.800.999 euro, while total Liabilities amounted to 3.342.867 euro. Equity increased by 401.005 euro, from 2.413.482 euro in 2023, to 2.800.999 in 2024.

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