Financial results - JAD REGAL PROPERTY SRL

Financial Summary - Jad Regal Property Srl
Unique identification code: 22497920
Registration number: J2007018361406
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Jad Regal Property Srl with Fiscal Code 22497920 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Regal Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 266 0 0 0 0 0 61
Gross Profit/Loss - EUR 0 0 0 -266 0 0 0 0 0 -61
Net Profit/Loss - EUR 0 0 0 -266 0 0 0 0 0 -61
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JAD REGAL PROPERTY 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 Regal Property Srl - CUI 22497920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.675.160 2.647.877 2.603.070 2.555.299 2.505.813 2.458.308 2.403.793 2.411.251 2.403.939 2.390.504
Current Assets 125.419 124.140 122.039 119.534 117.451 115.224 112.669 113.018 112.676 112.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.727 123.455 121.366 119.138 116.831 114.616 112.074 112.422 112.081 111.455
Cash 692 685 673 395 620 608 594 596 594 579
Shareholders Funds -445.881 -441.333 -433.865 -426.169 -417.915 -409.993 -400.901 -402.145 -400.925 -398.745
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.246.459 3.213.350 3.158.974 3.101.001 3.041.179 2.983.525 2.917.363 2.926.414 2.917.540 2.901.536
Income in Advance 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.455 euro and cash availability of 579 euro.
The company's Equity was valued at -398.745 euro, while total Liabilities amounted to 2.901.536 euro. Equity decreased by -61 euro, from -400.925 euro in 2023, to -398.745 in 2024.

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