Financial results - JAY DAR CONSTRUCT S.R.L.

Financial Summary - Jay Dar Construct S.r.l.
Unique identification code: 41921800
Registration number: J2019001209525
Nace: 4100
Sales - Ron
29.490
Net Profit - Ron
-14.503
Employees
1
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Company Jay Dar Construct S.r.l. with Fiscal Code 41921800 recorded a turnover of 2024 of 29.490, with a net profit of -14.503 and having an average number of employees of 1. 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 - Jay Dar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.918 273.875 201.282 29.490
Total Income - EUR - - - - - - 43.918 274.009 327.036 29.490
Total Expenses - EUR - - - - - - 33.817 220.785 309.313 43.992
Gross Profit/Loss - EUR - - - - - - 10.101 53.224 17.723 -14.503
Net Profit/Loss - EUR - - - - - - 9.714 50.621 14.943 -14.503
Employees - - - - - - 1 4 2 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 -85.3%, from 201.282 euro in the year 2023, to 29.490 euro in 2024. The Net Profit decreased by -14.860 euro, from 14.943 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 - Jay Dar Construct S.r.l. - CUI 41921800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 12.052 83.167 50.346 27.115
Inventories - - - - - - 175 35.081 6.916 7.068
Receivables - - - - - - 73 45.120 35.063 17.397
Cash - - - - - - 11.805 2.966 8.367 2.650
Shareholders Funds - - - - - - 9.744 60.396 32.595 17.910
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.312 22.771 32.107 22.794
Income in Advance - - - - - - 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 "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 27.115 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 17.397 euro and cash availability of 2.650 euro.
The company's Equity was valued at 17.910 euro, while total Liabilities amounted to 22.794 euro. Equity decreased by -14.503 euro, from 32.595 euro in 2023, to 17.910 in 2024.

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