Financial Summary -
Jcm Professional Buildings Srl
Unique identification code:28683400
Registration number:J2011000770024
Nace:4100
Sales - Ron
5.821.445
Net Profit - Ron
214.852
Employees
32
Open Account
Company Jcm Professional Buildings Srl with Fiscal Code 28683400
recorded a turnover of 2024 of
5.821.445,
with a net profit of
214.852
and having an average number of employees of
32.
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 -
Jcm Professional Buildings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.944.232
5.623.335
6.167.340
5.393.485
5.357.151
5.446.280
5.578.678
5.436.822
9.722.834
5.821.445
Total Income - EUR
2.945.429
5.640.636
6.179.829
5.435.079
5.453.711
5.460.702
5.642.742
5.697.846
9.523.289
5.872.734
Total Expenses - EUR
2.749.381
5.199.322
5.918.234
5.252.746
5.216.479
4.829.711
5.559.467
5.617.636
9.352.168
5.628.894
Gross Profit/Loss - EUR
196.048
441.314
261.595
182.333
237.232
630.991
83.275
80.210
171.121
243.840
Net Profit/Loss - EUR
163.083
375.492
211.726
155.637
200.369
572.420
68.779
65.627
148.700
214.852
Employees
30
32
47
43
58
48
43
43
34
32
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 -39.8%, from 9.722.834 euro in the year 2023, to 5.821.445 euro in 2024.
The Net Profit increased by 66.983 euro, from 148.700 euro in 2023, to 214.852 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jcm Professional Buildings Srl - CUI 28683400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.314
262.836
985.820
1.111.688
791.516
690.624
658.386
602.059
696.128
643.008
Current Assets
683.366
1.775.103
1.459.211
1.662.144
2.378.176
2.162.409
1.889.293
3.335.555
2.271.917
1.787.280
Inventories
265.354
762.764
539.526
754.762
451.054
902.357
663.246
1.705.414
1.816.217
467.859
Receivables
306.204
573.857
689.934
902.099
1.875.381
1.205.389
1.468.788
1.779.268
450.424
1.313.993
Cash
111.808
438.482
229.751
5.282
51.741
54.663
-242.741
-149.127
5.276
5.429
Shareholders Funds
446.625
375.723
312.920
421.045
643.754
1.044.253
877.084
543.180
690.233
901.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
352.055
1.667.330
2.323.642
2.352.796
2.542.331
1.824.863
1.670.596
3.394.434
2.294.036
1.529.061
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
1.787.280 euro in 2024 which includes Inventories of
467.859 euro, Receivables of
1.313.993 euro and cash availability of
5.429 euro.
The company's Equity was valued at
901.227 euro, while total Liabilities amounted to
1.529.061 euro.
Equity increased by 214.852 euro, from 690.233 euro in 2023, to 901.227 in 2024.
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