Financial results - JKB ACTIV CONSTRUCT SRL

Financial Summary - Jkb Activ Construct Srl
Unique identification code: 27036790
Registration number: J23/1682/2010
Nace: 4941
Sales - Ron
157.930
Net Profit - Ron
4.030
Employees
7
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Company Jkb Activ Construct Srl with Fiscal Code 27036790 recorded a turnover of 2024 of 157.930, with a net profit of 4.030 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jkb Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.898 196.820 225.553 244.605 314.867 367.528 371.114 288.463 236.787 157.930
Total Income - EUR 173.898 196.820 225.553 248.387 324.877 367.528 371.114 289.274 236.989 159.455
Total Expenses - EUR 163.090 193.275 211.153 233.256 291.564 284.203 361.780 276.796 227.723 154.646
Gross Profit/Loss - EUR 10.807 3.545 14.400 15.130 33.312 83.325 9.335 12.479 9.266 4.810
Net Profit/Loss - EUR 9.915 2.939 12.144 12.646 30.064 79.838 6.069 9.904 7.181 4.030
Employees 3 4 5 5 8 8 10 11 10 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 decreased by -32.9%, from 236.787 euro in the year 2023, to 157.930 euro in 2024. The Net Profit decreased by -3.110 euro, from 7.181 euro in 2023, to 4.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jkb Activ Construct Srl - CUI 27036790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.641 489 11.022 5.374 18.277 18.617 27.925 12.046 -1.099 78.674
Current Assets 29.987 46.662 63.583 116.411 89.285 162.499 226.821 220.839 63.352 26.336
Inventories 28 28 953 7.451 8.979 9.993 10.342 10.579 10.715 5.791
Receivables 38.866 42.714 48.955 72.592 37.715 79.957 138.341 122.666 48.506 13.483
Cash -8.907 3.920 13.675 36.369 42.592 72.549 78.138 87.594 4.131 7.062
Shareholders Funds 4.658 7.398 18.291 30.602 60.072 138.772 84.353 94.518 101.413 104.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.379 39.753 58.503 93.332 47.490 43.883 173.284 141.265 125.462 78.286
Income in Advance 10.321 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.336 euro in 2024 which includes Inventories of 5.791 euro, Receivables of 13.483 euro and cash availability of 7.062 euro.
The company's Equity was valued at 104.876 euro, while total Liabilities amounted to 78.286 euro. Equity increased by 4.030 euro, from 101.413 euro in 2023, to 104.876 in 2024.

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