Financial results - JC BROTHERS INVEST SRL

Financial Summary - Jc Brothers Invest Srl
Unique identification code: 36647793
Registration number: J40/6229/2024
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-759
Employees
Open Account
Company Jc Brothers Invest Srl with Fiscal Code 36647793 recorded a turnover of 2024 of - , with a net profit of -759 and having an average number of employees of - . 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 - Jc Brothers Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 581 23.710 1.375 0 0 0 0 0 0
Total Expenses - EUR - 27.991 31.092 12.043 6.972 1.878 1.305 676 743 759
Gross Profit/Loss - EUR - -27.410 -7.382 -10.668 -6.972 -1.878 -1.305 -676 -743 -759
Net Profit/Loss - EUR - -27.410 -7.443 -10.668 -6.972 -1.878 -1.305 -676 -743 -759
Employees - 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JC BROTHERS INVEST SRL

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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 - Jc Brothers Invest Srl - CUI 36647793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222.039 218.282 214.306 210.156 206.172 201.600 202.225 201.612 200.485
Current Assets - 163.694 488.692 422.773 341.026 364.483 356.480 357.579 356.473 354.478
Inventories - 142.200 363.083 375.945 368.664 361.675 353.654 354.752 353.676 351.699
Receivables - 0 7 12 -28.695 1.790 1.750 1.758 1.758 1.765
Cash - 21.494 125.601 46.817 1.057 1.018 1.075 1.069 1.040 1.013
Shareholders Funds - -22.532 -19.696 -30.003 -36.394 -37.582 -38.054 -38.847 -39.472 -40.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 408.266 726.670 667.082 587.576 608.237 596.133 598.651 597.557 594.974
Income in Advance - 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 354.478 euro in 2024 which includes Inventories of 351.699 euro, Receivables of 1.765 euro and cash availability of 1.013 euro.
The company's Equity was valued at -40.011 euro, while total Liabilities amounted to 594.974 euro. Equity decreased by -760 euro, from -39.472 euro in 2023, to -40.011 in 2024.

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