Financial results - JMR TENC CONSTRUCT SRL

Financial Summary - Jmr Tenc Construct Srl
Unique identification code: 30989495
Registration number: J32/1072/2012
Nace: 4120
Sales - Ron
210.365
Net Profit - Ron
41.126
Employees
7
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Company Jmr Tenc Construct Srl with Fiscal Code 30989495 recorded a turnover of 2024 of 210.365, with a net profit of 41.126 and having an average number of employees of 7. 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 - Jmr Tenc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 156.952 150.866 145.571 153.254 133.338 210.365
Total Income - EUR 0 0 0 0 159.435 192.654 134.563 167.981 147.389 218.987
Total Expenses - EUR 0 0 0 89 101.292 185.499 173.581 156.125 141.301 173.080
Gross Profit/Loss - EUR 0 0 0 -89 58.143 7.156 -39.018 11.857 6.088 45.907
Net Profit/Loss - EUR 0 0 0 -89 56.536 5.654 -40.557 10.467 4.762 41.126
Employees 0 0 0 0 8 10 8 8 6 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 increased by 58.7%, from 133.338 euro in the year 2023, to 210.365 euro in 2024. The Net Profit increased by 36.391 euro, from 4.762 euro in 2023, to 41.126 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 - Jmr Tenc Construct Srl - CUI 30989495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 179 175 78.081 74.827 55.861 24.635 43.925 21.670
Current Assets 262 260 255 161 57.239 79.109 39.400 85.595 64.908 106.154
Inventories 0 0 0 0 434 28.594 12.244 11.984 18.455 10.002
Receivables 0 0 0 0 50.940 26.124 20.440 46.870 38.684 74.586
Cash 262 260 255 161 5.865 24.390 6.715 26.742 7.769 21.565
Shareholders Funds -4 -4 -4 -93 56.445 61.029 19.118 29.645 34.316 75.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 445 438 430 78.875 92.908 76.143 80.585 74.516 52.573
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 "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 106.154 euro in 2024 which includes Inventories of 10.002 euro, Receivables of 74.586 euro and cash availability of 21.565 euro.
The company's Equity was valued at 75.250 euro, while total Liabilities amounted to 52.573 euro. Equity increased by 41.126 euro, from 34.316 euro in 2023, to 75.250 in 2024.

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