Financial results - JAFAR CONCEPT S.R.L.

Financial Summary - Jafar Concept S.r.l.
Unique identification code: 44265972
Registration number: J35/1950/2021
Nace: 4120
Sales - Ron
341.262
Net Profit - Ron
15.629
Employees
12
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Company Jafar Concept S.r.l. with Fiscal Code 44265972 recorded a turnover of 2024 of 341.262, with a net profit of 15.629 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jafar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.059 639.169 567.769 341.262
Total Income - EUR - - - - - - 198.083 586.226 567.824 440.923
Total Expenses - EUR - - - - - - 184.864 346.402 525.682 421.157
Gross Profit/Loss - EUR - - - - - - 13.219 239.825 42.143 19.767
Net Profit/Loss - EUR - - - - - - 11.837 234.702 36.986 15.629
Employees - - - - - - 5 8 17 12
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 -39.6%, from 567.769 euro in the year 2023, to 341.262 euro in 2024. The Net Profit decreased by -21.150 euro, from 36.986 euro in 2023, to 15.629 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 - Jafar Concept S.r.l. - CUI 44265972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.952 7.554 72.103 55.170
Current Assets - - - - - - 111.801 362.652 447.161 431.832
Inventories - - - - - - 58.392 4.431 27.989 143.756
Receivables - - - - - - 23.113 210.442 209.466 180.974
Cash - - - - - - 30.295 147.779 209.706 107.101
Shareholders Funds - - - - - - 11.878 246.616 164.503 146.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 109.875 123.965 354.761 341.705
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.832 euro in 2024 which includes Inventories of 143.756 euro, Receivables of 180.974 euro and cash availability of 107.101 euro.
The company's Equity was valued at 146.038 euro, while total Liabilities amounted to 341.705 euro. Equity decreased by -17.545 euro, from 164.503 euro in 2023, to 146.038 in 2024.

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