Financial results - JARDA CONSTRUCT SRL

Financial Summary - Jarda Construct Srl
Unique identification code: 21432346
Registration number: J12/1421/2007
Nace: 4120
Sales - Ron
534.017
Net Profit - Ron
123.814
Employees
17
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Company Jarda Construct Srl with Fiscal Code 21432346 recorded a turnover of 2024 of 534.017, with a net profit of 123.814 and having an average number of employees of 17. 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 - Jarda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.710 163.025 86.707 139.066 334.992 310.650 280.558 330.976 367.167 534.017
Total Income - EUR 219.711 163.594 86.707 139.066 334.992 310.651 280.558 330.990 367.185 546.184
Total Expenses - EUR 142.497 116.211 92.252 96.122 163.278 166.129 140.414 175.607 279.625 405.934
Gross Profit/Loss - EUR 77.214 47.384 -5.545 42.944 171.713 144.521 140.144 155.383 87.560 140.249
Net Profit/Loss - EUR 64.849 39.748 -6.413 41.553 168.498 141.584 137.138 152.072 83.888 123.814
Employees 35 31 16 14 14 12 10 13 14 17
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 46.3%, from 367.167 euro in the year 2023, to 534.017 euro in 2024. The Net Profit increased by 40.394 euro, from 83.888 euro in 2023, to 123.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jarda Construct Srl

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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 - Jarda Construct Srl - CUI 21432346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.138 4.546 3.036 1.853 1.026 2.897 2.998 44.513 32.144 230.014
Current Assets 193.136 63.132 60.353 89.196 189.461 157.853 168.643 153.458 114.843 103.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.353 0 0 17.769 99.026 62.083 131.251 85.167 66.714 90.717
Cash 64.784 63.132 60.353 71.427 90.435 95.770 37.392 68.292 48.129 12.602
Shareholders Funds 190.306 49.970 42.713 83.481 168.810 142.632 137.285 152.704 84.103 124.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.103 17.708 5.463 7.567 21.677 18.118 14.347 45.267 62.884 211.025
Income in Advance 0 0 15.214 0 0 0 20.008 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 103.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.717 euro and cash availability of 12.602 euro.
The company's Equity was valued at 124.018 euro, while total Liabilities amounted to 211.025 euro. Equity increased by 40.385 euro, from 84.103 euro in 2023, to 124.018 in 2024.

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