Financial results - JEPILOR PROIECT SRL

Financial Summary - Jepilor Proiect Srl
Unique identification code: 11799885
Registration number: J1999004569400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.228
Employees
1
Open Account
Company Jepilor Proiect Srl with Fiscal Code 11799885 recorded a turnover of 2024 of - , with a net profit of -4.228 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jepilor Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.586 0 0 0 0 189 0 0 0 0
Total Expenses - EUR 9.920 16 1.850 3.395 2.901 3.343 2.457 2.624 3.827 4.228
Gross Profit/Loss - EUR -5.333 -16 -1.850 -3.395 -2.901 -3.154 -2.457 -2.624 -3.827 -4.228
Net Profit/Loss - EUR -5.333 -16 -1.850 -3.395 -2.901 -3.154 -2.457 -2.624 -3.827 -4.228
Employees 0 0 1 1 1 1 1 1 1 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.
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 - Jepilor Proiect Srl - CUI 11799885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 1.861 152.298 149.390 145.988 143.220 140.044 140.478 140.052 139.270
Current Assets 19.058 19.544 18.664 19.122 15.601 16.125 14.688 15.507 15.331 16.040
Inventories 0 0 0 0 2 0 0 0 0 0
Receivables 14.015 14.569 13.999 13.845 11.662 11.535 11.279 11.901 11.885 12.003
Cash 5.043 4.976 4.665 5.276 3.938 4.591 3.409 3.607 3.445 4.036
Shareholders Funds 7.148 13.962 11.897 8.284 3.287 70 -2.388 -5.020 -8.831 -13.010
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 13.791 7.443 159.064 160.228 158.303 159.275 157.120 161.005 164.214 168.319
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.003 euro and cash availability of 4.036 euro.
The company's Equity was valued at -13.010 euro, while total Liabilities amounted to 168.319 euro. Equity decreased by -4.228 euro, from -8.831 euro in 2023, to -13.010 in 2024.

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