Financial results - JR REZIDENCE SRL

Financial Summary - Jr Rezidence Srl
Unique identification code: 37987327
Registration number: J08/2154/2017
Nace: 4110
Sales - Ron
890.030
Net Profit - Ron
209.448
Employees
1
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Company Jr Rezidence Srl with Fiscal Code 37987327 recorded a turnover of 2024 of 890.030, with a net profit of 209.448 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 - Jr Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.970 649.627 838.988 521.853 922.831 880.612 480.565 890.030
Total Income - EUR - - 149.970 650.494 839.041 521.853 929.002 1.256.554 650.910 1.071.318
Total Expenses - EUR - - 105.776 465.159 512.317 377.191 870.669 757.099 300.532 825.028
Gross Profit/Loss - EUR - - 44.194 185.335 326.724 144.661 58.333 499.455 350.378 246.290
Net Profit/Loss - EUR - - 42.694 178.981 318.893 140.722 50.838 493.291 346.144 209.448
Employees - - 1 1 1 3 3 5 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 increased by 86.2%, from 480.565 euro in the year 2023, to 890.030 euro in 2024. The Net Profit decreased by -134.761 euro, from 346.144 euro in 2023, to 209.448 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 - Jr Rezidence Srl - CUI 37987327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 51.797 67.252 40.321
Current Assets - - 161.123 316.903 422.148 456.955 303.053 686.601 747.697 2.391.103
Inventories - - 31.617 70.623 -12.438 147.978 95.432 312.656 544.290 2.030.640
Receivables - - 9.303 72.630 37.288 38.434 140.406 282.370 100.418 296.969
Cash - - 120.204 173.650 397.298 270.542 67.215 20.307 1.908 3.184
Shareholders Funds - - 42.738 220.935 360.221 184.011 230.768 674.081 532.989 209.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 118.410 95.969 61.927 272.943 72.285 64.316 281.960 2.221.928
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 2.391.103 euro in 2024 which includes Inventories of 2.030.640 euro, Receivables of 296.969 euro and cash availability of 3.184 euro.
The company's Equity was valued at 209.496 euro, while total Liabilities amounted to 2.221.928 euro. Equity decreased by -320.515 euro, from 532.989 euro in 2023, to 209.496 in 2024.

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