Financial results - JORDY FLOR SRL

Financial Summary - Jordy Flor Srl
Unique identification code: 25135526
Registration number: J24/192/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.714
Employees
1
Open Account
Company Jordy Flor Srl with Fiscal Code 25135526 recorded a turnover of 2024 of - , with a net profit of -7.714 and having an average number of employees of 1. 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 - Jordy Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.384 103.015 37.263 15.151 66.401 128.074 0
Total Income - EUR - - - 20.386 103.015 37.263 15.151 66.401 128.100 135
Total Expenses - EUR - - - 24.888 90.692 38.961 42.507 102.003 99.376 7.849
Gross Profit/Loss - EUR - - - -4.502 12.322 -1.699 -27.356 -35.602 28.725 -7.714
Net Profit/Loss - EUR - - - -5.040 11.292 -2.071 -27.508 -36.266 27.444 -7.714
Employees - - - 3 7 2 1 1 3 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 - Jordy Flor Srl - CUI 25135526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.094 1.422 772 1.055 1.040 1.034
Current Assets - - - 7.809 69.202 67.760 42.863 153.518 67.313 26.871
Inventories - - - 126 0 2.372 4.550 27.617 0 0
Receivables - - - 7.619 39.890 39.133 38.266 53.522 62.098 25.188
Cash - - - 64 29.312 26.256 47 72.379 5.215 1.682
Shareholders Funds - - - -4.997 6.392 4.200 -23.401 -59.740 -32.115 -39.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.806 64.903 64.983 67.036 214.313 100.467 67.554
Income in Advance - - - 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 26.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.188 euro and cash availability of 1.682 euro.
The company's Equity was valued at -39.649 euro, while total Liabilities amounted to 67.554 euro. Equity decreased by -7.714 euro, from -32.115 euro in 2023, to -39.649 in 2024.

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