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
236.787
Net Profit - Ron
7.181
Employee
10
The most important financial indicators for the company Jkb Activ Construct Srl - Unique Identification Number 27036790: sales in 2023 was 236.787 euro, registering a net profit of 7.181 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jkb Activ Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.100 173.898 196.820 225.553 244.605 314.867 367.528 371.114 288.463 236.787
Total Income - EUR 158.100 173.898 196.820 225.553 248.387 324.877 367.528 371.114 289.274 236.989
Total Expenses - EUR 178.301 163.090 193.275 211.153 233.256 291.564 284.203 361.780 276.796 227.723
Gross Profit/Loss - EUR -20.201 10.807 3.545 14.400 15.130 33.312 83.325 9.335 12.479 9.266
Net Profit/Loss - EUR -20.201 9.915 2.939 12.144 12.646 30.064 79.838 6.069 9.904 7.181
Employees 2 3 4 5 5 8 8 10 11 10
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 -17.7%, from 288.463 euro in the year 2022, to 236.787 euro in 2023. The Net Profit decreased by -2.693 euro, from 9.904 euro in 2022, to 7.181 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.555 8.641 489 11.022 5.374 18.277 18.617 27.925 12.046 -1.099
Current Assets 40.165 29.987 46.662 63.583 116.411 89.285 162.499 226.821 220.839 63.352
Inventories 28 28 28 953 7.451 8.979 9.993 10.342 10.579 10.715
Receivables 29.507 38.866 42.714 48.955 72.592 37.715 79.957 138.341 122.666 48.506
Cash 10.630 -8.907 3.920 13.675 36.369 42.592 72.549 78.138 87.594 4.131
Shareholders Funds -5.214 4.658 7.398 18.291 30.602 60.072 138.772 84.353 94.518 101.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.658 24.379 39.753 58.503 93.332 47.490 43.883 173.284 141.265 125.462
Income in Advance 0 10.321 0 0 0 0 0 0 0 0
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 "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 63.352 euro in 2023 which includes Inventories of 10.715 euro, Receivables of 48.506 euro and cash availability of 4.131 euro.
The company's Equity was valued at 101.413 euro, while total Liabilities amounted to 125.462 euro. Equity increased by 7.181 euro, from 94.518 euro in 2022, to 101.413 in 2023.

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