Financial results - JPM CONSTRUCT SRL

Financial Summary - Jpm Construct Srl
Unique identification code: 27761194
Registration number: J2010000430385
Nace: 2363
Sales - Ron
687.299
Net Profit - Ron
7.726
Employees
14
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Company Jpm Construct Srl with Fiscal Code 27761194 recorded a turnover of 2024 of 687.299, with a net profit of 7.726 and having an average number of employees of 14. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.624 116.762 142.822 208.089 283.131 212.125 306.935 407.709 631.956 687.299
Total Income - EUR 149.237 128.216 174.266 243.191 417.683 389.523 508.640 817.665 804.534 774.051
Total Expenses - EUR 86.508 114.129 155.199 226.975 399.785 370.316 487.643 792.173 794.212 764.616
Gross Profit/Loss - EUR 62.730 14.087 19.067 16.216 17.898 19.207 20.997 25.491 10.321 9.435
Net Profit/Loss - EUR 60.995 12.001 14.191 13.853 13.794 15.281 16.012 18.361 4.567 7.726
Employees 5 5 7 11 13 13 15 15 13 14
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 9.4%, from 631.956 euro in the year 2023, to 687.299 euro in 2024. The Net Profit increased by 3.184 euro, from 4.567 euro in 2023, to 7.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JPM CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jpm Construct Srl - CUI 27761194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.263 162.819 189.049 425.020 369.460 286.036 190.104 248.557 412.096 432.516
Current Assets 108.094 95.220 556.878 184.600 231.945 301.892 473.767 454.498 537.142 404.250
Inventories 447 11.041 35.998 51.648 104.019 198.421 288.171 248.556 93.491 82.794
Receivables 47.334 60.458 265.071 92.001 121.518 86.388 169.224 188.907 368.196 251.478
Cash 60.314 23.722 255.809 40.951 6.407 17.084 16.373 17.035 75.454 69.978
Shareholders Funds 83.905 95.051 95.534 107.633 119.343 134.984 148.003 166.823 60.795 68.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.452 162.988 455.432 336.327 341.740 345.828 440.997 491.090 676.315 593.819
Income in Advance 0 0 194.961 174.845 140.323 107.116 74.871 45.142 212.128 174.731
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.250 euro in 2024 which includes Inventories of 82.794 euro, Receivables of 251.478 euro and cash availability of 69.978 euro.
The company's Equity was valued at 68.216 euro, while total Liabilities amounted to 593.819 euro. Equity increased by 7.760 euro, from 60.795 euro in 2023, to 68.216 in 2024. The Debt Ratio was 71.0% in the year 2024.

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