Financial results - JBC GROUP CONINSTAL SRL

Financial Summary - Jbc Group Coninstal Srl
Unique identification code: 14738254
Registration number: J2002005662401
Nace: 4100
Sales - Ron
62.685
Net Profit - Ron
35.501
Employees
1
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Company Jbc Group Coninstal Srl with Fiscal Code 14738254 recorded a turnover of 2024 of 62.685, with a net profit of 35.501 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 - Jbc Group Coninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 45.127 214.904 290.703 45.140 45.879 38.684 62.685
Total Income - EUR 0 0 1.544 47.201 214.904 290.740 45.140 45.879 38.684 62.685
Total Expenses - EUR 0 0 21.260 5.482 205.808 283.914 26.772 13.633 15.652 26.154
Gross Profit/Loss - EUR 0 0 -19.717 41.720 9.096 6.826 18.368 32.246 23.032 36.532
Net Profit/Loss - EUR 0 0 -19.718 41.247 6.946 3.998 17.953 31.796 22.652 35.501
Employees 0 0 0 1 1 2 1 1 1 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 increased by 63.0%, from 38.684 euro in the year 2023, to 62.685 euro in 2024. The Net Profit increased by 12.975 euro, from 22.652 euro in 2023, to 35.501 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 - Jbc Group Coninstal Srl - CUI 14738254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 797 0 105.632 148.098 281 8.467 7.328 6.144 6.404
Current Assets 86.192 85.313 17.487 21.239 43.913 74.603 67.843 85.955 26.359 55.190
Inventories 352 348 0 0 8.328 11.102 15.824 15.625 15.530 5.646
Receivables 21.710 21.489 17.480 13.158 35.463 50.425 51.428 32.855 5.765 49.140
Cash 64.130 63.476 7 8.080 123 13.076 590 37.475 5.064 404
Shareholders Funds 18.623 18.433 -1.597 39.684 45.861 48.990 65.856 35.622 26.467 39.295
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 68.374 67.677 19.084 87.187 146.165 25.896 10.454 57.661 6.036 22.299
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 "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 55.190 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 49.140 euro and cash availability of 404 euro.
The company's Equity was valued at 39.295 euro, while total Liabilities amounted to 22.299 euro. Equity increased by 12.975 euro, from 26.467 euro in 2023, to 39.295 in 2024.

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