Financial results - JPR PREFABRICATE SRL

Financial Summary - Jpr Prefabricate Srl
Unique identification code: 25342289
Registration number: J2009000174399
Nace: 2361
Sales - Ron
1.856.834
Net Profit - Ron
199.866
Employees
23
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Company Jpr Prefabricate Srl with Fiscal Code 25342289 recorded a turnover of 2024 of 1.856.834, with a net profit of 199.866 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jpr Prefabricate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.811 662.220 1.225.562 1.110.504 1.234.343 1.321.042 953.007 415.367 1.288.880 1.856.834
Total Income - EUR 657.353 737.531 1.175.612 1.173.460 1.412.878 1.288.684 888.379 371.639 1.348.306 1.897.520
Total Expenses - EUR 754.629 756.962 1.034.542 1.005.690 1.170.898 1.065.345 910.483 430.801 1.107.778 1.662.493
Gross Profit/Loss - EUR -97.276 -19.431 141.070 167.769 241.980 223.339 -22.103 -59.163 240.528 235.026
Net Profit/Loss - EUR -97.276 -19.431 100.051 140.739 202.768 187.598 -22.103 -59.163 220.453 199.866
Employees 21 19 21 25 23 22 20 14 17 23
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 44.9%, from 1.288.880 euro in the year 2023, to 1.856.834 euro in 2024. The Net Profit decreased by -19.354 euro, from 220.453 euro in 2023, to 199.866 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 - Jpr Prefabricate Srl - CUI 25342289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.552 459.213 412.865 391.734 379.398 327.944 299.932 291.562 286.455 278.962
Current Assets 223.728 513.109 474.828 455.046 632.024 854.323 668.562 603.667 1.010.274 833.631
Inventories 175.338 285.715 147.149 210.296 383.808 325.060 226.336 193.515 275.803 272.036
Receivables 43.976 26.502 154.352 80.233 80.832 139.851 161.495 103.983 141.271 386.494
Cash 4.414 200.892 173.328 164.517 167.384 389.412 280.731 306.169 593.199 175.101
Shareholders Funds -93.572 -112.048 -10.101 130.823 331.057 512.379 478.913 421.236 640.412 822.361
Social Capital 378.967 375.102 368.755 361.988 354.977 348.248 340.525 341.582 340.546 338.643
Debts 846.143 1.085.525 898.208 717.458 680.713 670.287 489.978 474.389 656.711 315.738
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.631 euro in 2024 which includes Inventories of 272.036 euro, Receivables of 386.494 euro and cash availability of 175.101 euro.
The company's Equity was valued at 822.361 euro, while total Liabilities amounted to 315.738 euro. Equity increased by 185.528 euro, from 640.412 euro in 2023, to 822.361 in 2024.

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