Financial results - JJS CONSTRUCT AG SRL

Financial Summary - Jjs Construct Ag Srl
Unique identification code: 30430050
Registration number: J05/1095/2012
Nace: 4120
Sales - Ron
7.411.767
Net Profit - Ron
442.534
Employees
26
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Company Jjs Construct Ag Srl with Fiscal Code 30430050 recorded a turnover of 2024 of 7.411.767, with a net profit of 442.534 and having an average number of employees of 26. 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 - Jjs Construct Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.504 396.313 1.209.174 1.138.528 1.008.677 1.584.810 3.191.761 3.632.079 7.411.767
Total Income - EUR - 83.525 404.402 1.223.446 1.141.064 1.128.398 1.682.164 3.074.067 3.696.303 7.465.145
Total Expenses - EUR - 3.341 469.682 1.166.332 1.243.407 1.010.898 1.600.501 2.971.990 3.576.859 6.951.477
Gross Profit/Loss - EUR - 80.185 -65.281 57.115 -102.343 117.499 81.663 102.077 119.443 513.668
Net Profit/Loss - EUR - 79.349 -69.318 47.764 -102.343 116.383 67.688 85.883 99.194 442.534
Employees - 2 14 49 23 20 17 12 13 26
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 105.2%, from 3.632.079 euro in the year 2023, to 7.411.767 euro in 2024. The Net Profit increased by 343.895 euro, from 99.194 euro in 2023, to 442.534 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 - Jjs Construct Ag Srl - CUI 30430050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 282 243 205 87.487 71.686 121.665 97.912 428.447 366.555
Current Assets - 80.741 175.118 382.449 120.821 319.195 661.300 1.002.588 2.429.240 2.015.894
Inventories - 58 2.706 9.992 5.291 148.701 339.761 117.152 231.351 123.225
Receivables - 4.610 65.176 103.626 37.639 66.411 293.155 853.108 1.847.992 1.834.983
Cash - 76.073 107.236 268.831 77.891 104.082 28.384 32.328 349.896 57.685
Shareholders Funds - 78.331 7.687 55.310 -54.468 71.216 137.325 223.655 322.170 708.641
Social Capital - 45 44 43 2.107 2.067 2.022 2.048 2.042 2.030
Debts - 2.692 167.673 327.344 262.776 319.664 645.640 876.846 2.535.516 1.673.808
Income in Advance - 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 "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 2.015.894 euro in 2024 which includes Inventories of 123.225 euro, Receivables of 1.834.983 euro and cash availability of 57.685 euro.
The company's Equity was valued at 708.641 euro, while total Liabilities amounted to 1.673.808 euro. Equity increased by 388.271 euro, from 322.170 euro in 2023, to 708.641 in 2024.

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