Company Jacral St Asociat S.r.l. with Fiscal Code 40552349
recorded a turnover of 2024 of
107.987,
with a net profit of
4.665
and having an average number of employees of
1.
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 -
Jacral St Asociat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.244
48.362
37.911
121.698
64.466
107.987
Total Income - EUR
-
-
-
-
66.244
48.362
37.911
121.748
69.695
108.824
Total Expenses - EUR
-
-
-
-
5.342
10.614
12.389
71.711
63.051
99.179
Gross Profit/Loss - EUR
-
-
-
-
60.902
37.748
25.523
50.037
6.645
9.645
Net Profit/Loss - EUR
-
-
-
-
60.239
37.286
25.151
48.834
4.062
4.665
Employees
-
-
-
-
1
1
1
2
2
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 increased by 68.5%, from 64.466 euro in the year 2023, to 107.987 euro in 2024.
The Net Profit increased by 625 euro, from 4.062 euro in 2023, to 4.665 in the last year.
Check the financial reports for the company - Jacral St Asociat S.r.l.
Financial Rating - JACRAL ST ASOCIAT S.R.L.
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Financial Rating
Payment Limits - Jacral St Asociat S.r.l.
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Prob. of insolvency - Jacral St Asociat S.r.l.
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Insolvency Probability
Financial Reports - Jacral St Asociat S.r.l.
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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 -
Jacral St Asociat S.r.l. - CUI 40552349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.509
8.994
6.549
4.691
73.881
54.280
Current Assets
-
-
-
-
51.521
30.439
22.889
53.168
18.157
17.063
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
41.952
25.142
8.573
48.266
14.436
15.267
Cash
-
-
-
-
9.568
5.297
14.317
4.901
3.721
1.795
Shareholders Funds
-
-
-
-
60.282
37.327
25.200
48.883
4.682
4.717
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.748
2.106
4.239
8.976
87.356
66.626
Income in Advance
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.267 euro and cash availability of
1.795 euro.
The company's Equity was valued at
4.717 euro, while total Liabilities amounted to
66.626 euro.
Equity increased by 61 euro, from 4.682 euro in 2023, to 4.717 in 2024.
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