Financial results - JDL ASSEMBLY TRUST INVESTMENT SRL

Financial Summary - Jdl Assembly Trust Investment Srl
Unique identification code: 37615676
Registration number: J07/345/2017
Nace: 1623
Sales - Ron
402
Net Profit - Ron
302
Employees
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Company Jdl Assembly Trust Investment Srl with Fiscal Code 37615676 recorded a turnover of 2024 of 402, with a net profit of 302 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jdl Assembly Trust Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 645 632 972 970 994 1.001 402
Total Income - EUR - - 438 645 632 972 970 994 1.001 402
Total Expenses - EUR - - 279 0 0 0 0 0 0 42
Gross Profit/Loss - EUR - - 159 645 632 972 970 994 1.001 360
Net Profit/Loss - EUR - - 146 625 613 943 945 964 841 302
Employees - - 0 0 0 0 0 0 0 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 -59.6%, from 1.001 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -534 euro, from 841 euro in 2023, to 302 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 - Jdl Assembly Trust Investment Srl - CUI 37615676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.842 39.110 38.353 37.626 36.791 36.906 36.794 36.588
Current Assets - - 484 1.120 1.730 2.650 3.533 4.538 5.525 5.829
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 438 1.074 421 413 404 406 404 804
Cash - - 46 45 1.309 2.237 3.129 4.132 5.121 5.025
Shareholders Funds - - 192 814 1.411 2.327 3.220 4.194 5.022 5.296
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 40.133 39.416 38.672 37.949 37.105 37.250 37.297 37.121
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 5.025 euro.
The company's Equity was valued at 5.296 euro, while total Liabilities amounted to 37.121 euro. Equity increased by 302 euro, from 5.022 euro in 2023, to 5.296 in 2024.

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