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Financial results - JECO CAPITAL PROPERTIES S.R.L.

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Financial Summary - Jeco Capital Properties S.r.l.
Unique identification code: 42790177
Registration number: J2020008188407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-20.898
Employees
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Company Jeco Capital Properties S.r.l. with Fiscal Code 42790177 recorded a turnover of 2024 of - , with a net profit of -20.898 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeco Capital Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 18 0 1 0 169
Total Expenses - EUR - - - - - 71.399 3.169 977 4.681 21.067
Gross Profit/Loss - EUR - - - - - -71.381 -3.169 -976 -4.681 -20.898
Net Profit/Loss - EUR - - - - - -71.381 -3.169 -976 -4.681 -20.898
Employees - - - - - 1 0 1 1 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.
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 - Jeco Capital Properties S.r.l. - CUI 42790177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 3 3 3 1.215.219
Current Assets - - - - - 6.506 3.630 3.745 2.053 65.840
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 316 1.718 2.455 1.941 36.635
Cash - - - - - 6.189 1.912 1.289 112 29.205
Shareholders Funds - - - - - -71.340 -72.927 -74.129 -78.585 -103.543
Social Capital - - - - - 41 40 41 40 2.010
Debts - - - - - 77.920 76.561 77.878 80.641 1.384.602
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.635 euro and cash availability of 29.205 euro.
The company's Equity was valued at -103.543 euro, while total Liabilities amounted to 1.384.602 euro. Equity decreased by -25.396 euro, from -78.585 euro in 2023, to -103.543 in 2024.
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