Company Jcdfbati Travaux S.r.l. with Fiscal Code 40267865
recorded a turnover of 2021 of
32.467,
with a net profit of
15.750
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 -
Jcdfbati Travaux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
36.073
32.648
-
-
-
Total Income - EUR
-
-
-
-
-
36.084
33.271
-
-
-
Total Expenses - EUR
-
-
-
-
-
9.520
17.108
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
26.564
16.163
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
26.204
15.838
-
-
-
Employees
-
-
-
-
-
5
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.
In the last year of activity, the sales decreased by -7.4%, from 36.073 euro in the year 2020, to 32.648 euro in 2021.
The Net Profit decreased by -9.785 euro, from 26.204 euro in 2020, to 15.838 in the last year.
Check the financial reports for the company - Jcdfbati Travaux S.r.l.
Financial Rating - JCDFBATI TRAVAUX S.R.L.
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Financial Rating
Payment Limits - Jcdfbati Travaux S.r.l.
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Prob. of insolvency - Jcdfbati Travaux S.r.l.
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Insolvency Probability
Financial Reports - Jcdfbati Travaux S.r.l.
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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 -
Jcdfbati Travaux S.r.l. - CUI 40267865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
200
-
-
-
Current Assets
-
-
-
-
-
34.722
41.784
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
30.220
29.868
-
-
-
Cash
-
-
-
-
-
4.501
11.916
-
-
-
Shareholders Funds
-
-
-
-
-
26.245
15.878
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
8.477
26.106
-
-
-
Income in Advance
-
-
-
-
-
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
41.784 euro in 2021 which includes Inventories of
0 euro, Receivables of
29.868 euro and cash availability of
11.916 euro.
The company's Equity was valued at
15.878 euro, while total Liabilities amounted to
26.106 euro.
Equity decreased by -9.785 euro, from 26.245 euro in 2020, to 15.878 in 2021.
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