The most important financial indicators for the company Jima Terra Construct S.r.l. - Unique Identification Number 40170845:
sales in 2023 was
32.285
euro, registering a net profit of
1.395
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jima Terra Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
39.132
59.901
32.285
Total Income - EUR
-
-
-
-
-
-
0
39.132
67.622
64.612
Total Expenses - EUR
-
-
-
-
-
-
0
37.054
33.996
62.893
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
2.078
33.626
1.718
Net Profit/Loss - EUR
-
-
-
-
-
-
0
1.764
33.027
1.395
Employees
-
-
-
-
-
-
0
5
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.9%, from 59.901 euro in the year 2022, to 32.285 euro in 2023.
The Net Profit decreased by -31.532 euro, from 33.027 euro in 2022, to 1.395 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
35.282
27.670
19.887
Current Assets
-
-
-
-
-
-
0
25.123
61.783
25.282
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
24.932
61.379
17.846
Cash
-
-
-
-
-
-
0
190
405
7.436
Shareholders Funds
-
-
-
-
-
-
0
12.789
45.856
1.476
Social Capital
-
-
-
-
-
-
0
81
81
81
Debts
-
-
-
-
-
-
0
18.091
21.703
29.563
Income in Advance
-
-
-
-
-
-
0
29.525
21.895
14.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.846 euro and cash availability of
7.436 euro.
The company's Equity was valued at
1.476 euro, while total Liabilities amounted to
29.563 euro.
Equity decreased by -44.241 euro, from 45.856 euro in 2022, to 1.476 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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Comments - Jima Terra Construct S.r.l.