Company Jessica Şi Denis Srl with Fiscal Code 28651050
recorded a turnover of 2024 of
75.601,
with a net profit of
-19.045
and having an average number of employees of
7.
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 -
Jessica Şi Denis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.182
15.703
22.915
38.104
37.435
16.142
34.359
73.675
36.867
75.601
Total Income - EUR
12.182
21.337
42.662
48.053
37.436
18.716
39.569
73.675
36.911
87.814
Total Expenses - EUR
11.138
13.682
18.493
34.165
50.125
43.809
38.710
37.343
82.122
105.696
Gross Profit/Loss - EUR
1.044
7.655
24.169
13.888
-12.689
-25.094
859
36.332
-45.212
-17.882
Net Profit/Loss - EUR
678
7.442
23.742
13.407
-13.063
-25.248
515
35.649
-45.549
-19.045
Employees
3
3
3
4
5
5
5
3
5
7
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 106.2%, from 36.867 euro in the year 2023, to 75.601 euro in 2024.
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Financial Rating - JESSICA ŞI DENIS SRL
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Financial Reports - Jessica Şi Denis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jessica Şi Denis Srl - CUI 28651050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233
2.346
1.666
1.013
451
0
469
326
71.513
58.200
Current Assets
7.417
18.312
27.350
40.928
28.876
10.395
8.755
39.659
19.660
15.899
Inventories
0
0
0
0
0
0
0
0
0
2.181
Receivables
5.348
15.262
15.191
10.731
7.247
7.109
7.451
9.914
18.328
9.438
Cash
2.070
3.049
12.159
30.197
21.629
3.286
1.304
29.744
1.331
4.280
Shareholders Funds
-3.495
3.983
27.657
40.557
26.708
954
1.448
37.102
-8.560
-27.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.145
16.675
1.359
1.384
2.619
9.441
7.776
2.882
49.762
60.452
Income in Advance
0
0
0
0
0
0
0
0
49.971
41.204
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
15.899 euro in 2024 which includes Inventories of
2.181 euro, Receivables of
9.438 euro and cash availability of
4.280 euro.
The company's Equity was valued at
-27.557 euro, while total Liabilities amounted to
60.452 euro.
Equity decreased by -19.045 euro, from -8.560 euro in 2023, to -27.557 in 2024.
The Debt Ratio was 81.6% in the year 2024.
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