Financial results - JMS KASSE IMOB SRL

Financial Summary - Jms Kasse Imob Srl
Unique identification code: 38216487
Registration number: J03/2284/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
21.362
Employees
1
Open Account
Company Jms Kasse Imob Srl with Fiscal Code 38216487 recorded a turnover of 2024 of - , with a net profit of 21.362 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jms Kasse Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 366.999 393.410 622.499 887.196 9.125 10.397 0
Total Income - EUR - - 0 366.999 393.522 762.573 752.265 18.326 55.370 40.721
Total Expenses - EUR - - 1.648 238.484 171.960 441.060 455.106 21.105 13.903 13.366
Gross Profit/Loss - EUR - - -1.648 128.515 221.561 321.513 297.159 -2.779 41.467 27.355
Net Profit/Loss - EUR - - -1.648 124.854 217.626 315.420 289.341 -3.328 34.786 21.362
Employees - - 1 1 1 2 1 0 0 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.
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 - Jms Kasse Imob Srl - CUI 38216487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.962 35.350 64.881 149.213 62.425 47.246 67.497 58.259
Current Assets - - 23.591 128.653 285.013 515.688 786.334 845.995 754.433 339.061
Inventories - - 17.085 0 0 139.251 0 0 0 0
Receivables - - 4.566 35.279 10.806 151.697 376.148 440.379 144.746 115.842
Cash - - 1.940 93.374 274.208 224.740 410.187 405.616 609.687 223.219
Shareholders Funds - - -1.604 123.279 338.518 647.521 841.144 794.426 812.652 371.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.158 40.724 11.376 17.380 7.616 98.814 9.277 25.334
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.842 euro and cash availability of 223.219 euro.
The company's Equity was valued at 371.986 euro, while total Liabilities amounted to 25.334 euro. Equity decreased by -436.124 euro, from 812.652 euro in 2023, to 371.986 in 2024.

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