Financial results - JV DEVELOPMENT SRL

Financial Summary - Jv Development Srl
Unique identification code: 34158871
Registration number: J2015000449357
Nace: 6812
Sales - Ron
276.597
Net Profit - Ron
8.992
Employees
1
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Company Jv Development Srl with Fiscal Code 34158871 recorded a turnover of 2024 of 276.597, with a net profit of 8.992 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jv Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.353 2.360.833 376.448 72.430 974.857 883.765 555.160 163.059 405.316 276.597
Total Income - EUR 682.949 3.458.074 759.305 375.164 1.478.401 1.103.237 621.977 305.603 542.406 496.230
Total Expenses - EUR 647.249 2.827.680 798.828 412.477 1.199.716 831.238 417.871 244.850 500.232 484.857
Gross Profit/Loss - EUR 35.700 630.394 -39.523 -37.312 278.684 271.999 204.106 60.752 42.174 11.373
Net Profit/Loss - EUR 28.956 535.285 -41.235 -38.087 268.932 263.724 199.545 59.153 38.205 8.992
Employees 3 5 4 4 2 2 2 1 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 decreased by -31.4%, from 405.316 euro in the year 2023, to 276.597 euro in 2024. The Net Profit decreased by -28.999 euro, from 38.205 euro in 2023, to 8.992 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 - Jv Development Srl - CUI 34158871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.426 471.893 1.218.867 1.418.213 1.324.574 985.672 876.339 971.529 813.131 791.685
Current Assets 79.312 137.529 90.219 118.496 77.033 86.388 81.342 89.666 41.665 31.617
Inventories 724 7.306 0 1.563 3.514 445 817 1.294 5.488 7.552
Receivables 71.447 30.640 89.671 116.117 71.821 84.585 79.503 81.167 35.947 21.613
Cash 7.141 99.584 549 817 1.698 1.357 1.022 7.205 231 2.452
Shareholders Funds 29.001 535.352 2.625 -35.510 234.110 493.402 460.429 59.233 38.285 2.197
Social Capital 45 67 66 64 63 68 67 67 67 66
Debts 498.854 74.092 1.310.152 1.575.922 1.171.569 602.551 502.462 1.007.187 811.271 816.149
Income in Advance 0 0 0 0 0 0 0 0 10.836 5.277
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.617 euro in 2024 which includes Inventories of 7.552 euro, Receivables of 21.613 euro and cash availability of 2.452 euro.
The company's Equity was valued at 2.197 euro, while total Liabilities amounted to 816.149 euro. Equity decreased by -35.874 euro, from 38.285 euro in 2023, to 2.197 in 2024. The Debt Ratio was 99.1% in the year 2024.

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