Financial results - JAGUAR ASSETS S.R.L.

Financial Summary - Jaguar Assets S.r.l.
Unique identification code: 20986319
Registration number: J2021003437231
Nace: 4100
Sales - Ron
234.835
Net Profit - Ron
30.857
Employees
2
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Company Jaguar Assets S.r.l. with Fiscal Code 20986319 recorded a turnover of 2024 of 234.835, with a net profit of 30.857 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaguar Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.701 795 101.349 40.115 499.635 234.835
Total Income - EUR 76.076 67.027 37.171 32.468 21.079 7.651 101.349 418.750 528.442 240.034
Total Expenses - EUR 201.769 189.621 108.010 550.670 192.020 62.976 2.268 285.546 149.185 203.006
Gross Profit/Loss - EUR -125.692 -122.594 -70.839 -518.203 -170.941 -55.325 99.081 133.204 379.257 37.028
Net Profit/Loss - EUR -125.692 -122.594 -171.919 -518.203 -171.022 -55.348 98.067 131.345 374.774 30.857
Employees 0 0 0 0 0 0 1 1 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 -52.7%, from 499.635 euro in the year 2023, to 234.835 euro in 2024. The Net Profit decreased by -341.822 euro, from 374.774 euro in 2023, to 30.857 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 - Jaguar Assets S.r.l. - CUI 20986319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.587 826.136 818.242 402.032 400.282 397.212 398.921 389.608 421.295 477.581
Current Assets 24.814 16.775 13.509 10.384 8.825 7.913 195.427 380.935 436.089 89.868
Inventories 0 0 0 0 0 0 102.019 331.365 352.296 0
Receivables 23.877 15.751 12.284 10.364 8.310 7.740 1.821 48.038 50.902 81.602
Cash 937 1.025 1.225 20 515 173 91.586 1.532 32.891 8.266
Shareholders Funds -1.413.594 -1.521.771 -1.667.939 -2.155.532 -2.284.810 -2.296.739 -2.147.740 -2.033.609 -1.652.668 -528.963
Social Capital 225 223 219 215 211 310 303 304 303 302
Debts 2.266.995 2.364.683 2.499.690 2.567.948 2.693.917 2.702.139 2.742.356 2.803.957 2.509.918 1.096.305
Income in Advance 0 0 0 0 0 199 194 195 194 193
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.602 euro and cash availability of 8.266 euro.
The company's Equity was valued at -528.963 euro, while total Liabilities amounted to 1.096.305 euro. Equity increased by 1.114.468 euro, from -1.652.668 euro in 2023, to -528.963 in 2024. The Debt Ratio was 193.2% in the year 2024.

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