Financial results - JWCORPORATE S.R.L.

Financial Summary - Jwcorporate S.r.l.
Unique identification code: 25936583
Registration number: J18/425/2009
Nace: 4391
Sales - Ron
412.719
Net Profit - Ron
12.064
Employees
1
Open Account
Company Jwcorporate S.r.l. with Fiscal Code 25936583 recorded a turnover of 2024 of 412.719, with a net profit of 12.064 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jwcorporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.912 233.392 278.105 300.055 299.615 372.419 450.313 414.647 363.181 412.719
Total Income - EUR 222.662 184.469 280.678 299.970 299.612 372.306 450.221 414.651 363.397 413.120
Total Expenses - EUR 202.329 170.189 256.327 274.378 274.064 344.553 408.162 379.157 342.524 398.486
Gross Profit/Loss - EUR 20.333 14.281 24.351 25.592 25.548 27.753 42.059 35.493 20.873 14.634
Net Profit/Loss - EUR 17.523 11.996 22.136 23.148 23.336 25.386 38.585 32.150 18.113 12.064
Employees 1 2 2 1 1 1 1 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 increased by 14.3%, from 363.181 euro in the year 2023, to 412.719 euro in 2024. The Net Profit decreased by -5.948 euro, from 18.113 euro in 2023, to 12.064 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 - Jwcorporate S.r.l. - CUI 25936583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 0 0 0 0 1.589 12.279 35.991 28.697 20.348
Current Assets 109.225 62.950 80.764 54.186 88.581 94.896 90.403 106.034 87.113 76.908
Inventories 12.245 8.199 8.723 6.100 16.467 15.470 24.136 28.755 33.426 15.326
Receivables 23.935 13.624 13.962 13.757 38.905 29.957 26.708 40.224 35.141 31.674
Cash 73.045 41.128 58.079 34.329 33.208 49.469 39.560 37.055 18.545 29.909
Shareholders Funds 85.587 52.174 22.885 45.180 62.318 81.354 43.637 49.562 67.660 57.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.267 10.776 57.879 9.006 26.263 15.131 59.044 92.464 48.150 39.762
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.908 euro in 2024 which includes Inventories of 15.326 euro, Receivables of 31.674 euro and cash availability of 29.909 euro.
The company's Equity was valued at 57.494 euro, while total Liabilities amounted to 39.762 euro. Equity decreased by -9.788 euro, from 67.660 euro in 2023, to 57.494 in 2024.

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