Financial results - JAR CONSTRUCT SRL

Financial Summary - Jar Construct Srl
Unique identification code: 21533480
Registration number: J08/1005/2007
Nace: 4120
Sales - Ron
1.407
Net Profit - Ron
-10.868
Employees
1
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Company Jar Construct Srl with Fiscal Code 21533480 recorded a turnover of 2024 of 1.407, with a net profit of -10.868 and having an average number of employees of 1. 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 - Jar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.070 105.294 133.826 113.954 139.370 27.735 59.409 77.554 4.074 1.407
Total Income - EUR 36.070 105.295 133.829 113.957 139.377 27.736 59.409 113.416 4.075 1.409
Total Expenses - EUR 23.112 96.358 155.537 114.200 129.764 77.927 68.383 92.679 33.572 12.262
Gross Profit/Loss - EUR 12.959 8.936 -21.709 -243 9.613 -50.191 -8.975 20.737 -29.497 -10.854
Net Profit/Loss - EUR 11.876 7.362 -23.047 -1.382 8.219 -50.468 -9.569 19.603 -29.538 -10.868
Employees 1 2 3 3 3 5 5 5 3 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 -65.3%, from 4.074 euro in the year 2023, to 1.407 euro in 2024.
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 - Jar Construct Srl - CUI 21533480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.387 2.661 1.928 2.675 1.723 990
Current Assets 34.782 78.315 33.042 22.200 29.671 7.951 22.139 34.425 13.656 5.153
Inventories 0 0 887 1.723 3.720 5.327 6.111 6.175 6.156 0
Receivables 2.782 0 2.201 449 1.264 2.511 9.727 8.113 0 0
Cash 32.000 78.315 29.954 20.028 24.687 113 6.301 20.137 7.500 5.153
Shareholders Funds 32.974 17.732 -1.930 -3.276 5.006 -46.146 -54.707 -33.756 -63.191 -73.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.808 60.583 34.971 25.477 26.052 56.758 78.774 70.856 78.570 79.848
Income in Advance 0 0 0 0 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 "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 5.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.153 euro.
The company's Equity was valued at -73.706 euro, while total Liabilities amounted to 79.848 euro. Equity decreased by -10.868 euro, from -63.191 euro in 2023, to -73.706 in 2024.

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