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Financial results - JIMA TERRA CONSTRUCT S.R.L.

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Financial Summary - Jima Terra Construct S.r.l.
Unique identification code: 40170845
Registration number: J2018000971394
Nace: 4100
Sales - Ron
40.247
Net Profit - Ron
31.847
Employees
1
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Company Jima Terra Construct S.r.l. with Fiscal Code 40170845 recorded a turnover of 2024 of 40.247, with a net profit of 31.847 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jima Terra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.132 59.901 32.285 40.247
Total Income - EUR - - - - - 0 39.132 67.622 64.612 53.758
Total Expenses - EUR - - - - - 0 37.054 33.996 62.893 21.508
Gross Profit/Loss - EUR - - - - - 0 2.078 33.626 1.718 32.250
Net Profit/Loss - EUR - - - - - 0 1.764 33.027 1.395 31.847
Employees - - - - - 0 5 4 6 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. In the last year of activity, the sales increased by 25.4%, from 32.285 euro in the year 2023, to 40.247 euro in 2024. The Net Profit increased by 30.460 euro, from 1.395 euro in 2023, to 31.847 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 - Jima Terra Construct S.r.l. - CUI 40170845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.282 27.670 19.887 12.121
Current Assets - - - - - 0 25.123 61.783 25.282 32.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.932 61.379 17.846 24.350
Cash - - - - - 0 190 405 7.436 8.140
Shareholders Funds - - - - - 0 12.789 45.856 1.476 31.928
Social Capital - - - - - 0 81 81 81 80
Debts - - - - - 0 18.091 21.703 29.563 6.288
Income in Advance - - - - - 0 29.525 21.895 14.130 6.395
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.350 euro and cash availability of 8.140 euro.
The company's Equity was valued at 31.928 euro, while total Liabilities amounted to 6.288 euro. Equity increased by 30.460 euro, from 1.476 euro in 2023, to 31.928 in 2024. The Debt Ratio was 14.1% in the year 2024.
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