Financial results - JCONE SOFTWARE S.R.L.

Financial Summary - Jcone Software S.r.l.
Unique identification code: 43484109
Registration number: J2020004280125
Nace: 6210
Sales - Ron
79.706
Net Profit - Ron
60.240
Employees
1
Open Account
Company Jcone Software S.r.l. with Fiscal Code 43484109 recorded a turnover of 2024 of 79.706, with a net profit of 60.240 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcone Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 99.993 131.008 0 79.706
Total Income - EUR - - - - - - 104.551 143.029 0 80.507
Total Expenses - EUR - - - - - - 1.527 8.283 1.731 17.989
Gross Profit/Loss - EUR - - - - - - 103.023 134.745 -1.731 62.518
Net Profit/Loss - EUR - - - - - - 100.204 130.819 -1.731 60.240
Employees - - - - - - 0 0 1 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.
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 - Jcone Software S.r.l. - CUI 43484109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.211 2.662 1.475 1.039
Current Assets - - - - - - 96.517 128.670 1.117 84.639
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 35 128.590 1.117 66.283
Cash - - - - - - 96.482 80 0 18.356
Shareholders Funds - - - - - - 100.245 130.868 1.580 60.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 483 465 1.012 25.390
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.283 euro and cash availability of 18.356 euro.
The company's Equity was valued at 60.288 euro, while total Liabilities amounted to 25.390 euro. Equity increased by 58.717 euro, from 1.580 euro in 2023, to 60.288 in 2024.

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