Financial results - JASMINE RESIDENCE CONSTRUCT SRL

Financial Summary - Jasmine Residence Construct Srl
Unique identification code: 35080908
Registration number: J35/2380/2015
Nace: 4120
Sales - Ron
79.133
Net Profit - Ron
-28.372
Employees
1
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Company Jasmine Residence Construct Srl with Fiscal Code 35080908 recorded a turnover of 2024 of 79.133, with a net profit of -28.372 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 - Jasmine Residence Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.071 90.793 978.115 784.508 773.477 489.358 497.144 340.372 289.635 79.133
Total Income - EUR 6.071 111.804 998.070 808.614 356.429 257.495 323.061 56.510 -93.227 29.858
Total Expenses - EUR 3.174 65.429 635.553 725.543 146.892 176.430 267.670 357.815 157.484 58.231
Gross Profit/Loss - EUR 2.897 46.375 362.517 83.071 209.537 81.064 55.390 -301.305 -250.711 -28.372
Net Profit/Loss - EUR 2.715 45.467 342.152 74.981 201.798 76.346 50.811 -305.585 -253.620 -28.372
Employees 0 6 8 7 9 10 10 10 6 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 -72.5%, from 289.635 euro in the year 2023, to 79.133 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 - Jasmine Residence Construct Srl - CUI 35080908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 388.555 539.527 660.124 979.476 1.112.457 1.278.871 643.948 261.016 248.926
Current Assets 42.855 49.165 108.401 207.368 83.485 136.460 142.843 110.918 152.500 163.361
Inventories 0 18.809 7.046 6.852 13.069 110.598 132.673 81.861 135.844 145.804
Receivables 0 29.266 727 197.960 68.927 13.166 7.552 5.897 10.181 11.254
Cash 42.855 1.090 100.628 2.555 1.489 12.697 2.619 23.159 6.475 6.303
Shareholders Funds 2.760 48.199 389.535 457.367 650.308 638.350 653.725 350.169 147.291 118.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.095 389.521 258.945 410.256 412.654 610.600 767.989 404.697 266.225 294.192
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 163.361 euro in 2024 which includes Inventories of 145.804 euro, Receivables of 11.254 euro and cash availability of 6.303 euro.
The company's Equity was valued at 118.096 euro, while total Liabilities amounted to 294.192 euro. Equity decreased by -28.372 euro, from 147.291 euro in 2023, to 118.096 in 2024.

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