Financial results - JTI KONSTRUKT S.R.L.

Financial Summary - Jti Konstrukt S.r.l.
Unique identification code: 45134509
Registration number: J35/4365/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.722
Employee
The most important financial indicators for the company Jti Konstrukt S.r.l. - Unique Identification Number 45134509: sales in 2023 was - euro, registering a net profit of -8.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jti Konstrukt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 73.624 85.682
Total Expenses - EUR - - - - - - - 1.162 74.461 94.405
Gross Profit/Loss - EUR - - - - - - - -1.162 -837 -8.722
Net Profit/Loss - EUR - - - - - - - -1.162 -837 -8.722
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Jti Konstrukt S.r.l. - CUI 45134509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 68.731 68.945 0
Current Assets - - - - - - - 31.506 111.838 298.797
Inventories - - - - - - - 0 82.802 227.819
Receivables - - - - - - - 130 18.474 23.547
Cash - - - - - - - 31.376 10.562 47.431
Shareholders Funds - - - - - - - -959 -1.799 -10.516
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 101.197 182.581 309.312
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 298.797 euro in 2023 which includes Inventories of 227.819 euro, Receivables of 23.547 euro and cash availability of 47.431 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 309.312 euro. Equity decreased by -8.722 euro, from -1.799 euro in 2022, to -10.516 in 2023.

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