Financial results - JVIMAS CONSTRUCT SRL

Financial Summary - Jvimas Construct Srl
Unique identification code: 38188662
Registration number: J2017002543086
Nace: 4100
Sales - Ron
3.461
Net Profit - Ron
2.726
Employees
1
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Company Jvimas Construct Srl with Fiscal Code 38188662 recorded a turnover of 2023 of 3.461, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.115 - 7.910 12.949 48.451 3.481 -
Total Income - EUR - - - 4.120 - 7.910 12.949 48.451 3.481 -
Total Expenses - EUR - - - 3.459 - 1.898 12.104 13.885 704 -
Gross Profit/Loss - EUR - - - 661 - 6.011 845 34.566 2.777 -
Net Profit/Loss - EUR - - - 619 - 5.932 716 34.106 2.742 -
Employees - - - 3 - 4 3 2 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 -92.8%, from 48.451 euro in the year 2022, to 3.481 euro in 2023. The Net Profit decreased by -31.260 euro, from 34.106 euro in 2022, to 2.742 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 - Jvimas Construct Srl - CUI 38188662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 - 155 152 152 152 -
Current Assets - - - 829 - 14.035 14.344 48.687 51.059 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 0 - 0 862 27.143 862 -
Cash - - - 829 - 14.035 13.482 21.543 50.197 -
Shareholders Funds - - - 905 - 14.023 14.428 48.578 51.173 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 86 - 167 68 261 38 -
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 862 euro and cash availability of 50.197 euro.
The company's Equity was valued at 51.173 euro, while total Liabilities amounted to 38 euro. Equity increased by 2.742 euro, from 48.578 euro in 2022, to 51.173 in 2023.

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