Financial results - JADE LUC REZIDENTIAL S.R.L.

Financial Summary - Jade Luc Rezidential S.r.l.
Unique identification code: 40622240
Registration number: J10/334/2019
Nace: 4110
Sales - Ron
249.878
Net Profit - Ron
28.934
Employees
1
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Company Jade Luc Rezidential S.r.l. with Fiscal Code 40622240 recorded a turnover of 2024 of 249.878, with a net profit of 28.934 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 - Jade Luc Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5 922.252 905.396 954.010 496.839 249.878
Total Income - EUR - - - - 192.492 1.103.761 1.100.159 958.320 532.580 250.074
Total Expenses - EUR - - - - 206.525 669.776 712.204 681.329 458.071 215.380
Gross Profit/Loss - EUR - - - - -14.033 433.985 387.955 276.991 74.510 34.694
Net Profit/Loss - EUR - - - - -14.033 424.763 379.968 268.881 69.790 28.934
Employees - - - - 2 2 2 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 decreased by -49.4%, from 496.839 euro in the year 2023, to 249.878 euro in 2024. The Net Profit decreased by -40.466 euro, from 69.790 euro in 2023, to 28.934 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 - Jade Luc Rezidential S.r.l. - CUI 40622240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.581.985 2.058.998 1.541.696 774.003 331.378 30.836
Inventories - - - - 1.447.170 1.409.588 1.150.878 536.401 194.126 338
Receivables - - - - 78.959 441.836 196.967 7.494 77.300 14.323
Cash - - - - 55.856 207.573 193.851 230.108 59.952 16.175
Shareholders Funds - - - - -13.991 411.037 794.090 761.267 309.189 28.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.595.976 1.647.961 747.606 12.736 22.189 1.854
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 "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 30.836 euro in 2024 which includes Inventories of 338 euro, Receivables of 14.323 euro and cash availability of 16.175 euro.
The company's Equity was valued at 28.982 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -278.479 euro, from 309.189 euro in 2023, to 28.982 in 2024.

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