Financial results - JORDACHE CONSTRUCT SRL

Financial Summary - Jordache Construct Srl
Unique identification code: 18209612
Registration number: J2005002157040
Nace: 4100
Sales - Ron
2.131
Net Profit - Ron
-20.122
Employees
1
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Company Jordache Construct Srl with Fiscal Code 18209612 recorded a turnover of 2024 of 2.131, with a net profit of -20.122 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jordache Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.455 10.125 30.248 12.400 16.462 10.295 7.582 10.824 6.888 2.131
Total Income - EUR 16.455 10.125 30.248 12.400 17.922 10.295 7.582 10.824 6.888 2.131
Total Expenses - EUR 5.945 8.997 12.832 5.651 3.699 4.404 4.193 8.764 15.744 22.232
Gross Profit/Loss - EUR 10.510 1.127 17.416 6.749 14.224 5.891 3.389 2.061 -8.857 -20.101
Net Profit/Loss - EUR 10.016 925 17.113 6.625 13.865 5.578 3.162 1.898 -8.921 -20.122
Employees 2 1 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 decreased by -68.9%, from 6.888 euro in the year 2023, to 2.131 euro in 2024.
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 - Jordache Construct Srl - CUI 18209612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.750 5.691 5.595 5.492 5.386 549 461 386 37.499 27.162
Current Assets 38.013 38.718 55.127 60.093 73.220 82.832 73.839 77.362 30.630 27.665
Inventories 0 0 0 129 126 0 0 0 0 0
Receivables 22.722 24.138 26.870 22.865 26.007 29.764 48.629 48.780 26.799 26.649
Cash 15.292 14.580 28.257 37.100 47.087 53.067 25.210 28.582 3.831 1.016
Shareholders Funds 43.062 43.548 59.924 65.449 78.046 82.144 73.928 76.055 66.903 46.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 701 862 799 137 560 1.236 372 1.693 1.225 8.420
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.649 euro and cash availability of 1.016 euro.
The company's Equity was valued at 46.407 euro, while total Liabilities amounted to 8.420 euro. Equity decreased by -20.122 euro, from 66.903 euro in 2023, to 46.407 in 2024.

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