Financial results - JESA GRUP SRL

Financial Summary - Jesa Grup Srl
Unique identification code: 12852456
Registration number: J2000000267359
Nace: 4322
Sales - Ron
223.401
Net Profit - Ron
110.482
Employees
2
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Company Jesa Grup Srl with Fiscal Code 12852456 recorded a turnover of 2024 of 223.401, with a net profit of 110.482 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jesa Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.040 25.589 29.035 32.140 31.087 36.308 42.518 34.317 99.022 223.401
Total Income - EUR 23.040 25.588 29.036 32.148 31.088 38.303 42.518 34.317 99.022 233.962
Total Expenses - EUR 19.869 17.647 19.840 22.470 27.422 34.493 36.913 35.244 43.978 118.170
Gross Profit/Loss - EUR 3.171 7.942 9.196 9.678 3.666 3.810 5.605 -927 55.044 115.792
Net Profit/Loss - EUR 2.480 7.430 8.906 9.356 3.355 3.473 5.189 -1.263 54.073 110.482
Employees 3 2 2 3 3 2 2 3 2 2
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 126.9%, from 99.022 euro in the year 2023, to 223.401 euro in 2024. The Net Profit increased by 56.711 euro, from 54.073 euro in 2023, to 110.482 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 - Jesa Grup Srl - CUI 12852456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.967 40.766 46.638 32.593 30.341 42.141 36.582 32.057 102.539 119.898
Current Assets 2.415 1.613 6.234 17.446 4.669 4.138 3.010 3.461 18.570 94.819
Inventories 0 0 0 0 0 0 0 0 0 1.950
Receivables 1.874 405 5.598 15.588 2.648 848 239 1.554 309 74.242
Cash 540 1.207 635 1.858 2.021 3.290 2.771 1.906 18.261 18.627
Shareholders Funds 26.534 33.693 49.963 46.867 31.306 30.895 32.002 25.633 79.629 190.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.050 8.844 3.238 3.327 3.865 15.542 7.746 10.054 41.822 24.628
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.819 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 74.242 euro and cash availability of 18.627 euro.
The company's Equity was valued at 190.339 euro, while total Liabilities amounted to 24.628 euro. Equity increased by 111.155 euro, from 79.629 euro in 2023, to 190.339 in 2024.

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