Financial results - JDERU CONSULT CONCEPT S.R.L.

Financial Summary - Jderu Consult Concept S.r.l.
Unique identification code: 45527931
Registration number: J40/1216/2022
Nace: 6201
Sales - Ron
222.871
Net Profit - Ron
183.995
Employees
2
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Company Jderu Consult Concept S.r.l. with Fiscal Code 45527931 recorded a turnover of 2024 of 222.871, with a net profit of 183.995 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jderu Consult Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.580 142.754 222.871
Total Income - EUR - - - - - - - 98.674 143.004 223.051
Total Expenses - EUR - - - - - - - 8.340 19.880 32.503
Gross Profit/Loss - EUR - - - - - - - 90.335 123.124 190.547
Net Profit/Loss - EUR - - - - - - - 88.529 121.928 183.995
Employees - - - - - - - 1 1 2
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 increased by 57.0%, from 142.754 euro in the year 2023, to 222.871 euro in 2024. The Net Profit increased by 62.749 euro, from 121.928 euro in 2023, to 183.995 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 - Jderu Consult Concept S.r.l. - CUI 45527931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.064 12.759 8.839
Current Assets - - - - - - - 95.112 112.625 184.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 73.829 50.703 182.966
Cash - - - - - - - 21.283 61.922 1.780
Shareholders Funds - - - - - - - 88.570 121.996 184.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.606 3.462 9.584
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.966 euro and cash availability of 1.780 euro.
The company's Equity was valued at 184.043 euro, while total Liabilities amounted to 9.584 euro. Equity increased by 62.729 euro, from 121.996 euro in 2023, to 184.043 in 2024.

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