Financial results - JECAR CONS DESIGN SRL

Financial Summary - Jecar Cons Design Srl
Unique identification code: 35607030
Registration number: J2016000263295
Nace: 4100
Sales - Ron
1.093.106
Net Profit - Ron
233.466
Employees
23
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Company Jecar Cons Design Srl with Fiscal Code 35607030 recorded a turnover of 2024 of 1.093.106, with a net profit of 233.466 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jecar Cons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 214.395 189.782 100.377 976.885 515.037 634.250 817.498 0 1.093.106
Total Income - EUR - 214.395 189.782 100.377 976.885 559.778 634.250 985.003 0 1.101.552
Total Expenses - EUR - 77.005 83.726 85.476 681.785 462.260 543.076 706.038 0 827.467
Gross Profit/Loss - EUR - 137.389 106.056 14.901 295.101 97.518 91.174 278.965 0 274.086
Net Profit/Loss - EUR - 123.426 104.264 13.897 285.331 91.920 84.959 269.115 0 233.466
Employees - 8 9 12 19 20 18 26 0 23
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.
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 - Jecar Cons Design Srl - CUI 35607030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.503 11.197 7.704 154.122 252.490 265.702 278.305 0 375.327
Current Assets - 123.974 200.100 202.681 360.113 265.283 1.196.456 986.737 0 1.191.803
Inventories - 8.161 9.173 7.401 10.592 6.257 453.976 447.561 0 629.885
Receivables - 8.097 80.226 9.508 233.700 215.394 347.600 518.760 0 559.656
Cash - 107.716 110.701 185.772 115.821 43.633 394.881 20.416 0 2.262
Shareholders Funds - 123.470 203.806 192.474 285.382 371.892 629.164 583.346 0 1.670.230
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 14.006 7.491 17.911 228.853 145.881 832.994 681.696 0 223.026
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191.803 euro in 2024 which includes Inventories of 629.885 euro, Receivables of 559.656 euro and cash availability of 2.262 euro.
The company's Equity was valued at 1.670.230 euro, while total Liabilities amounted to 223.026 euro. Equity increased by 1.670.230 euro, from 0 euro in 2023, to 1.670.230 in 2024.

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