Company Jcd Global Development Srl with Fiscal Code 34651755
recorded a turnover of 2024 of
10.136,
with a net profit of
-10.898
and having an average number of employees of
1.
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 -
Jcd Global Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.127
0
0
0
1.439
56.638
252.661
161.733
129.943
10.136
Total Income - EUR
2.127
0
0
0
1.439
58.341
252.661
184.772
181.090
19.499
Total Expenses - EUR
4.652
953
308
145
39.518
168.683
211.308
182.421
157.516
30.303
Gross Profit/Loss - EUR
-2.525
-953
-308
-145
-38.080
-110.342
41.353
2.351
23.574
-10.804
Net Profit/Loss - EUR
-2.589
-953
-308
-145
-38.094
-110.776
39.331
1.385
21.835
-10.898
Employees
1
0
0
0
2
9
0
7
7
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 -92.2%, from 129.943 euro in the year 2023, to 10.136 euro in 2024.
The Net Profit decreased by -21.713 euro, from 21.835 euro in 2023, to 0 in the last year.
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Financial Rating - JCD GLOBAL DEVELOPMENT SRL
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Insolvency Probability
Financial Reports - Jcd Global Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jcd Global Development Srl - CUI 34651755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
15.858
21.616
16.332
10.213
0
Current Assets
1.491
219
564
289
19.334
102.821
120.197
43.865
25.071
21.744
Inventories
0
0
0
0
0
5.385
14.131
29.444
10.107
0
Receivables
1.391
196
201
110
6.247
21.179
20.845
1.501
13.435
21.503
Cash
100
23
363
179
13.087
76.257
85.221
12.921
1.529
241
Shareholders Funds
-2.544
-3.407
-3.658
-3.735
-41.757
-151.741
-109.045
-107.998
-86.664
-14.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.034
3.626
4.221
4.024
61.091
270.421
250.858
168.195
121.949
36.001
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
"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
21.744 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.503 euro and cash availability of
241 euro.
The company's Equity was valued at
-14.256 euro, while total Liabilities amounted to
36.001 euro.
Equity increased by 71.924 euro, from -86.664 euro in 2023, to -14.256 in 2024.
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