Financial results - JAKAB IMOB S.R.L.

Financial Summary - Jakab Imob S.r.l.
Unique identification code: 523700
Registration number: J1991000516196
Nace: 6820
Sales - Ron
39.296
Net Profit - Ron
-23.531
Employees
2
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Company Jakab Imob S.r.l. with Fiscal Code 523700 recorded a turnover of 2024 of 39.296, with a net profit of -23.531 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jakab Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.453.058 1.215.403 1.295.323 1.321.356 407.541 87.048 77.144 63.043 75.368 39.296
Total Income - EUR 1.486.924 1.234.756 1.337.123 1.311.741 442.272 107.688 177.921 113.719 178.028 42.336
Total Expenses - EUR 1.346.650 1.173.655 1.304.639 1.306.273 414.528 130.493 227.463 183.482 148.816 65.458
Gross Profit/Loss - EUR 140.274 61.100 32.484 5.467 27.744 -22.805 -49.542 -69.763 29.212 -23.121
Net Profit/Loss - EUR 119.304 56.607 25.385 2.188 22.566 -23.821 -51.107 -72.632 27.449 -23.531
Employees 110 103 93 74 17 4 3 4 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 -47.6%, from 75.368 euro in the year 2023, to 39.296 euro in 2024. The Net Profit decreased by -27.295 euro, from 27.449 euro in 2023, to 0 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 - Jakab Imob S.r.l. - CUI 523700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.900 496.906 470.143 441.663 414.515 390.423 591.777 579.964 552.166 532.664
Current Assets 841.376 635.425 615.306 581.767 576.836 572.451 518.560 348.665 204.942 259.632
Inventories 90.342 89.544 110.396 81.964 73.630 67.078 3.590 3.516 3.505 3.750
Receivables 192.129 175.571 313.221 132.323 55.859 56.451 42.232 238.252 19.547 13.609
Cash 558.905 370.310 191.689 367.480 447.347 448.922 472.738 106.898 181.890 242.272
Shareholders Funds 751.712 574.082 589.752 553.152 528.682 476.937 415.253 115.421 121.130 108.434
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 500.692 559.027 434.344 411.383 406.358 435.245 643.672 763.044 587.369 637.458
Income in Advance 66.576 64.352 61.745 59.122 56.515 54.010 51.411 50.164 48.609 46.943
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.632 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 13.609 euro and cash availability of 242.272 euro.
The company's Equity was valued at 108.434 euro, while total Liabilities amounted to 637.458 euro. Equity decreased by -12.019 euro, from 121.130 euro in 2023, to 108.434 in 2024. The Debt Ratio was 80.4% in the year 2024.

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