Financial results - JAD INVESTMENT SRL

Financial Summary - Jad Investment Srl
Unique identification code: 16979860
Registration number: J40/19470/2004
Nace: 6820
Sales - Ron
92.759
Net Profit - Ron
-88.373
Employees
2
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Company Jad Investment Srl with Fiscal Code 16979860 recorded a turnover of 2024 of 92.759, with a net profit of -88.373 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.939 403.781 349.487 233.604 272.014 229.631 341.291 255.351 365.808 92.759
Total Income - EUR 766.921 429.059 361.404 239.574 272.019 229.636 341.292 255.352 365.811 92.866
Total Expenses - EUR 465.108 279.839 299.039 171.519 177.372 168.724 142.176 172.087 276.989 181.239
Gross Profit/Loss - EUR 301.812 149.220 62.365 68.055 94.648 60.913 199.117 83.265 88.822 -88.373
Net Profit/Loss - EUR 260.057 125.323 41.174 62.981 92.334 59.226 196.280 81.082 86.068 -88.373
Employees 1 1 1 1 3 3 3 3 2 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 decreased by -74.5%, from 365.808 euro in the year 2023, to 92.759 euro in 2024. The Net Profit decreased by -85.587 euro, from 86.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jad Investment Srl

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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 - Jad Investment Srl - CUI 16979860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117.843 963.354 945.084 927.469 907.851 890.779 870.549 873.322 906.851 892.639
Current Assets 684.306 300.071 264.827 317.573 332.007 434.960 327.394 970.017 971.237 979.274
Inventories 71.991 71.257 70.051 69.131 67.434 66.155 64.688 726.533 606.170 602.724
Receivables 609.754 161.581 172.109 191.160 177.638 341.759 253.629 238.481 355.083 370.803
Cash 2.561 67.233 22.668 57.283 86.936 27.045 9.077 5.004 9.984 5.747
Shareholders Funds 691.920 752.290 514.649 568.185 649.674 696.584 877.417 961.221 1.044.374 950.164
Social Capital 56 56 55 54 211 207 202 203 202 201
Debts 1.110.170 511.135 679.023 673.462 590.184 629.155 320.527 882.119 833.714 921.748
Income in Advance 470.310 0 16.239 3.395 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.274 euro in 2024 which includes Inventories of 602.724 euro, Receivables of 370.803 euro and cash availability of 5.747 euro.
The company's Equity was valued at 950.164 euro, while total Liabilities amounted to 921.748 euro. Equity decreased by -88.373 euro, from 1.044.374 euro in 2023, to 950.164 in 2024.

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