Financial results - JBL LEHEL GRUP S.R.L.

Financial Summary - Jbl Lehel Grup S.r.l.
Unique identification code: 42442059
Registration number: J14/128/2020
Nace: 4120
Sales - Ron
52.104
Net Profit - Ron
-31.582
Employees
5
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Company Jbl Lehel Grup S.r.l. with Fiscal Code 42442059 recorded a turnover of 2024 of 52.104, with a net profit of -31.582 and having an average number of employees of 5. 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 - Jbl Lehel Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.888 44.045 125.984 65.542 52.104
Total Income - EUR - - - - - 32.888 44.049 125.984 72.618 45.067
Total Expenses - EUR - - - - - 22.056 37.974 64.345 70.242 76.180
Gross Profit/Loss - EUR - - - - - 10.832 6.075 61.639 2.376 -31.113
Net Profit/Loss - EUR - - - - - 10.508 5.687 60.516 1.819 -31.582
Employees - - - - - 3 4 4 5 5
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 -20.1%, from 65.542 euro in the year 2023, to 52.104 euro in 2024. The Net Profit decreased by -1.809 euro, from 1.819 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 - Jbl Lehel Grup S.r.l. - CUI 42442059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14.190 10.289 6.395
Current Assets - - - - - 11.296 13.640 55.080 72.213 44.213
Inventories - - - - - 0 0 0 7.679 1.568
Receivables - - - - - 1.130 3.423 1.230 23.521 9.492
Cash - - - - - 10.167 10.217 53.850 41.012 33.154
Shareholders Funds - - - - - 10.550 12.811 68.032 69.644 37.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 747 829 1.238 12.857 12.935
Income in Advance - - - - - 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 44.213 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 9.492 euro and cash availability of 33.154 euro.
The company's Equity was valued at 37.673 euro, while total Liabilities amounted to 12.935 euro. Equity decreased by -31.582 euro, from 69.644 euro in 2023, to 37.673 in 2024.

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