Financial results - JIM TEO CONSTRUCT S.R.L.

Financial Summary - Jim Teo Construct S.r.l.
Unique identification code: 40840600
Registration number: J08/1203/2019
Nace: 4120
Sales - Ron
218.162
Net Profit - Ron
-22.955
Employees
13
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Company Jim Teo Construct S.r.l. with Fiscal Code 40840600 recorded a turnover of 2024 of 218.162, with a net profit of -22.955 and having an average number of employees of 13. 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 - Jim Teo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 54.115 60.959 79.817 160.788 218.162
Total Income - EUR - - - - 0 56.019 61.363 80.365 160.788 220.137
Total Expenses - EUR - - - - 93 53.976 78.690 112.893 215.222 236.488
Gross Profit/Loss - EUR - - - - -93 2.042 -17.327 -32.528 -54.434 -16.351
Net Profit/Loss - EUR - - - - -93 1.514 -17.942 -33.335 -56.042 -22.955
Employees - - - - 1 4 7 6 14 13
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 36.4%, from 160.788 euro in the year 2023, to 218.162 euro in 2024.
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 - Jim Teo Construct S.r.l. - CUI 40840600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 4 5.712 1.865 1.028 3.395
Current Assets - - - - 172 19.372 18.796 24.919 42.958 23.319
Inventories - - - - 96 0 0 4.861 11.852 6.949
Receivables - - - - 18 4.753 3.984 12.911 22.446 13.963
Cash - - - - 58 14.619 14.812 7.147 8.660 2.408
Shareholders Funds - - - - -51 1.464 -16.511 -49.897 -105.768 -128.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 17.850 40.784 76.445 149.520 154.757
Income in Advance - - - - 0 62 234 235 235 233
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 23.319 euro in 2024 which includes Inventories of 6.949 euro, Receivables of 13.963 euro and cash availability of 2.408 euro.
The company's Equity was valued at -128.276 euro, while total Liabilities amounted to 154.757 euro. Equity decreased by -23.099 euro, from -105.768 euro in 2023, to -128.276 in 2024. The Debt Ratio was 579.3% in the year 2024.

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