Financial results - JAY'S REAL ESTATE S.R.L.

Financial Summary - Jay's Real Estate S.r.l.
Unique identification code: 24537886
Registration number: J2008016645400
Nace: 6812
Sales - Ron
602.807
Net Profit - Ron
92.250
Employees
14
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Company Jay's Real Estate S.r.l. with Fiscal Code 24537886 recorded a turnover of 2024 of 602.807, with a net profit of 92.250 and having an average number of employees of 14. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jay's Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.408 230.281 275.749 240.669 311.409 378.667 507.137 619.299 490.383 602.807
Total Income - EUR 352.142 350.633 381.148 350.461 394.307 463.006 641.478 1.051.216 662.117 713.060
Total Expenses - EUR 612.942 484.360 667.141 564.171 706.205 581.445 631.063 1.821.112 646.552 613.877
Gross Profit/Loss - EUR -260.800 -133.727 -285.993 -213.711 -311.898 -118.440 10.415 -769.896 15.565 99.183
Net Profit/Loss - EUR -260.800 -133.727 -286.819 -214.421 -311.898 -118.440 10.415 -769.896 15.565 92.250
Employees 18 15 15 16 14 17 17 17 14 14
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 23.6%, from 490.383 euro in the year 2023, to 602.807 euro in 2024. The Net Profit increased by 76.772 euro, from 15.565 euro in 2023, to 92.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jay's Real Estate S.r.l. - CUI 24537886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.509.507 9.325.198 12.401.897 12.059.664 11.870.271 11.500.860 11.298.431 10.112.549 10.008.105 9.860.316
Current Assets 269.310 305.044 274.249 256.807 291.877 356.140 380.784 391.018 377.818 394.125
Inventories 0 0 6 6 6 6 6 0 0 0
Receivables 262.420 296.359 271.288 253.896 282.377 338.010 327.581 330.900 364.461 367.335
Cash 6.889 8.685 2.955 2.905 9.494 18.124 53.197 60.119 13.357 26.790
Shareholders Funds 6.077.863 5.882.150 5.494.585 5.179.328 4.767.126 4.558.313 4.467.643 3.711.608 3.715.918 3.787.400
Social Capital 151.181 149.639 147.107 144.407 141.611 138.926 135.845 136.267 135.854 135.094
Debts 4.754.367 4.799.924 8.211.426 8.133.712 8.369.629 8.271.649 8.152.277 7.696.109 7.620.795 7.416.218
Income in Advance 10.093 15.333 4.495 18.427 20.800 3.584 14.405 54.027 5.388 1.700
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.335 euro and cash availability of 26.790 euro.
The company's Equity was valued at 3.787.400 euro, while total Liabilities amounted to 7.416.218 euro. Equity increased by 92.250 euro, from 3.715.918 euro in 2023, to 3.787.400 in 2024. The Debt Ratio was 66.2% in the year 2024.

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