Financial results - JADORE CONSTRUCT SRL

Financial Summary - Jadore Construct Srl
Unique identification code: 20984601
Registration number: J35/513/2007
Nace: 4399
Sales - Ron
62.164
Net Profit - Ron
-38.741
Employees
6
Open Account
Company Jadore Construct Srl with Fiscal Code 20984601 recorded a turnover of 2024 of 62.164, with a net profit of -38.741 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadore Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.017 136.719 265.307 380.615 - 99.652 59.719 49.205 58.084 62.164
Total Income - EUR 45.017 136.719 271.436 380.615 - 99.652 62.299 49.205 59.890 62.164
Total Expenses - EUR 41.709 64.909 86.093 241.578 - 108.594 99.324 86.064 90.629 100.083
Gross Profit/Loss - EUR 3.308 71.809 185.343 139.037 - -8.942 -37.025 -36.859 -30.739 -37.919
Net Profit/Loss - EUR 1.957 69.798 182.561 135.231 - -9.865 -37.634 -37.341 -31.337 -38.741
Employees 10 13 13 15 - 10 8 8 5 6
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 7.6%, from 58.084 euro in the year 2023, to 62.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore Construct Srl - CUI 20984601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.382 479 14.802 - 36.806 25.048 15.966 10.987 3.921
Current Assets 11.013 74.960 202.512 212.310 - 84.193 22.615 17.666 27.157 244
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 92 54.667 105.302 80.521 - 72.285 13.436 6.264 4.013 163
Cash 10.922 20.292 97.211 131.789 - 11.908 9.180 11.402 23.144 81
Shareholders Funds 2.222 70.216 185.916 145.821 - 61.414 22.418 -14.853 -46.145 -84.628
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.791 12.126 17.076 24.610 - 37.462 25.246 30.235 84.289 88.793
Income in Advance 0 0 0 56.681 - 22.123 0 18.250 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 81 euro.
The company's Equity was valued at -84.628 euro, while total Liabilities amounted to 88.793 euro. Equity decreased by -38.741 euro, from -46.145 euro in 2023, to -84.628 in 2024.

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