Financial results - JEBELEANU CONSTRUCT SRL

Financial Summary - Jebeleanu Construct Srl
Unique identification code: 36306770
Registration number: J08/1464/2016
Nace: 4120
Sales - Ron
6.453
Net Profit - Ron
-13.335
Employees
1
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Company Jebeleanu Construct Srl with Fiscal Code 36306770 recorded a turnover of 2024 of 6.453, with a net profit of -13.335 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jebeleanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.176 6.166 483.163 0 0 0 21.450 3.632 6.453
Total Income - EUR - 43.176 116.644 536.788 0 0 60.438 308.759 254.702 140.236
Total Expenses - EUR - 9.551 138.789 422.604 1.164 395 69.272 301.529 253.982 153.571
Gross Profit/Loss - EUR - 33.624 -22.145 114.184 -1.164 -395 -8.834 7.230 719 -13.335
Net Profit/Loss - EUR - 32.329 -22.289 98.080 -1.164 -395 -8.834 7.026 675 -13.335
Employees - 0 2 0 0 0 1 1 2 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. In the last year of activity, the sales increased by 78.7%, from 3.632 euro in the year 2023, to 6.453 euro in 2024. The Net Profit decreased by -671 euro, from 675 euro in 2023, to 0 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 - Jebeleanu Construct Srl - CUI 36306770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267.045 127.329 297 145 142 240.943 259.678 326.616 249.421
Current Assets - 148.662 415.648 132.504 142.501 139.640 220.798 507.573 724.895 776.309
Inventories - 4.141 286.019 0 0 0 60.438 347.087 596.943 652.291
Receivables - 10.852 12.926 20.899 29.283 27.779 28.163 61.099 40.996 87.923
Cash - 133.670 116.703 111.605 113.218 111.861 132.197 99.387 86.956 36.095
Shareholders Funds - 32.376 9.539 107.444 104.199 101.828 90.736 -1.318 -639 -13.970
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 386.393 11.872 27.269 40.322 39.793 375.266 797.786 1.073.092 1.039.821
Income in Advance - 251.393 523.514 0 0 0 0 0 3.517 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.309 euro in 2024 which includes Inventories of 652.291 euro, Receivables of 87.923 euro and cash availability of 36.095 euro.
The company's Equity was valued at -13.970 euro, while total Liabilities amounted to 1.039.821 euro. Equity decreased by -13.335 euro, from -639 euro in 2023, to -13.970 in 2024.

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