Financial results - JEBELEANU INVEST SRL

Financial Summary - Jebeleanu Invest Srl
Unique identification code: 31377451
Registration number: J08/2424/2016
Nace: 4120
Sales - Ron
170.861
Net Profit - Ron
7.331
Employees
4
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Company Jebeleanu Invest Srl with Fiscal Code 31377451 recorded a turnover of 2024 of 170.861, with a net profit of 7.331 and having an average number of employees of 4. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.928 55.003 0 7.005 903.624 861.840 901.173 503.476 1.437.783 170.861
Total Income - EUR 84.941 55.003 523.535 1.033.688 909.905 809.043 1.829.530 2.058.289 2.145.234 614.389
Total Expenses - EUR 86.462 52.751 554.653 1.125.051 623.092 352.148 1.440.114 1.998.410 1.875.700 599.982
Gross Profit/Loss - EUR -1.521 2.252 -31.118 -91.363 286.813 456.895 389.416 59.879 269.535 14.406
Net Profit/Loss - EUR -1.521 2.252 -31.184 -91.525 277.823 448.605 380.499 52.797 225.960 7.331
Employees 4 4 5 13 14 7 4 6 6 4
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 -88.0%, from 1.437.783 euro in the year 2023, to 170.861 euro in 2024. The Net Profit decreased by -217.366 euro, from 225.960 euro in 2023, to 7.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jebeleanu Invest Srl - CUI 31377451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.739 1.314 390.816 699.803 732.078 677.218 1.589.094 1.777.771 1.598.262 1.698.993
Current Assets 5.643 4.177 880.206 1.839.917 2.715.717 2.769.222 3.449.120 4.122.881 4.411.503 4.541.657
Inventories 230 341 521.797 1.529.775 1.731.685 1.749.767 2.747.603 3.768.609 3.709.255 4.130.815
Receivables 4.059 3.742 14.750 81.763 167.318 288.884 291.433 241.999 255.954 167.058
Cash 1.354 94 343.659 228.379 816.713 730.570 410.083 112.274 446.294 243.784
Shareholders Funds -8.453 -6.026 -37.109 -127.953 152.349 598.086 445.965 158.624 384.103 389.287
Social Capital 45 134 131 129 126 145 142 142 142 141
Debts 27.390 11.517 138.306 176.832 129.723 156.112 272.038 181.765 260.735 148.075
Income in Advance 0 0 1.180.655 2.527.418 3.228.195 2.791.678 4.642.520 5.575.014 5.364.927 5.718.964
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 4.541.657 euro in 2024 which includes Inventories of 4.130.815 euro, Receivables of 167.058 euro and cash availability of 243.784 euro.
The company's Equity was valued at 389.287 euro, while total Liabilities amounted to 148.075 euro. Equity increased by 7.331 euro, from 384.103 euro in 2023, to 389.287 in 2024. The Debt Ratio was 2.4% in the year 2024.

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