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Financial results - JML CONSTRUCTION MANAGEMENT SRL

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Financial Summary - Jml Construction Management Srl
Unique identification code: 27935657
Registration number: J2020008978404
Nace: 7020
Sales - Ron
127.214
Net Profit - Ron
72.055
Employees
1
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Company Jml Construction Management Srl with Fiscal Code 27935657 recorded a turnover of 2024 of 127.214, with a net profit of 72.055 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jml Construction Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 47.103 86.081 91.046 102.321 105.741 120.322 114.343 127.214
Total Income - EUR 0 0 47.407 86.829 93.612 105.464 106.132 121.160 115.350 127.279
Total Expenses - EUR 0 0 23.705 32.596 28.328 24.147 31.107 38.827 42.523 52.107
Gross Profit/Loss - EUR 0 0 23.702 54.233 65.284 81.316 75.025 82.334 72.826 75.172
Net Profit/Loss - EUR 0 0 18.930 53.372 64.361 80.342 73.987 81.155 71.820 72.055
Employees 0 0 1 1 1 1 1 1 1 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 11.9%, from 114.343 euro in the year 2023, to 127.214 euro in 2024. The Net Profit increased by 636 euro, from 71.820 euro in 2023, to 72.055 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jml Construction Management Srl - CUI 27935657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 703 690 677 664 649 0 0 0
Current Assets 6.612 6.545 36.200 80.898 125.767 202.516 154.146 119.483 130.172 205.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 234 232 22.905 68.770 114.573 189.582 130.041 82.728 99.106 137.092
Cash 6.378 6.313 13.294 12.128 11.194 12.934 24.104 36.755 31.066 68.766
Shareholders Funds 4.128 4.086 22.947 75.898 120.567 198.624 152.596 81.203 96.172 72.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484 2.459 13.955 5.690 5.876 4.556 2.199 38.279 34.000 133.755
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.092 euro and cash availability of 68.766 euro.
The company's Equity was valued at 72.104 euro, while total Liabilities amounted to 133.755 euro. Equity decreased by -23.531 euro, from 96.172 euro in 2023, to 72.104 in 2024.
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