Financial results - JDA CONSULT SRL

Financial Summary - Jda Consult Srl
Unique identification code: 28272390
Registration number: J35/714/2011
Nace: 7112
Sales - Ron
3.108.333
Net Profit - Ron
185.411
Employees
11
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Company Jda Consult Srl with Fiscal Code 28272390 recorded a turnover of 2024 of 3.108.333, with a net profit of 185.411 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jda Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.514 854.441 583.933 888.848 686.976 1.725.943 1.914.411 2.887.307 3.551.959 3.108.333
Total Income - EUR 462.646 855.602 584.735 893.492 755.607 1.729.583 1.928.375 2.920.897 3.558.249 3.214.623
Total Expenses - EUR 376.444 668.370 575.884 766.176 712.772 1.582.148 1.732.601 2.595.856 3.188.153 2.999.062
Gross Profit/Loss - EUR 86.202 187.232 8.851 127.316 42.835 147.436 195.774 325.042 370.096 215.560
Net Profit/Loss - EUR 70.198 152.708 3.077 118.377 35.183 117.246 170.605 289.610 341.694 185.411
Employees 3 5 5 5 6 7 8 10 10 11
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 -12.0%, from 3.551.959 euro in the year 2023, to 3.108.333 euro in 2024. The Net Profit decreased by -154.373 euro, from 341.694 euro in 2023, to 185.411 in the last year.
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 - Jda Consult Srl - CUI 28272390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.063 45.815 95.612 62.069 44.719 61.874 80.768 66.319 486.612 314.504
Current Assets 184.099 417.382 369.114 434.835 517.685 640.176 963.913 1.174.534 1.881.607 1.810.926
Inventories 3.581 4.240 31.638 9.519 129.001 39.322 81.417 180.130 62.444 207.844
Receivables 59.033 281.861 328.670 224.310 364.547 535.984 559.124 819.508 1.690.048 1.595.555
Cash 121.485 131.281 8.805 201.006 24.137 64.870 323.372 174.814 129.034 7.527
Shareholders Funds 122.017 152.762 153.253 268.818 298.795 410.377 571.882 863.266 1.202.343 1.302.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.898 310.387 311.700 227.628 263.552 292.244 474.565 290.628 1.032.337 756.465
Income in Advance 91 90 88 87 85 84 82 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.926 euro in 2024 which includes Inventories of 207.844 euro, Receivables of 1.595.555 euro and cash availability of 7.527 euro.
The company's Equity was valued at 1.302.369 euro, while total Liabilities amounted to 756.465 euro. Equity increased by 106.746 euro, from 1.202.343 euro in 2023, to 1.302.369 in 2024.

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