- Name: JOBTECH SRL
- Website: jobtech.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,841,461€
A.1.
Revenues from sales and services 691,410€
A.4.
Increases in fixed assets 1,044,857€
A.5.
Total other revenues 105,194€
-- > other revenues of which contributions for operating expenses 89,780€
Other revenues 15,414€
B.
PRODUCTION COSTS 5,513,412€
B.6.
Purchase of materials 76,058€
B.7.
Services 1,003,044€
B.8.
Leased assets 597,097€
B.9.a.
wages/salaries 1,680,538€
B.9.b.
Social security costs 460,333€
B.9.c.
Severance payments 113,916€
B.9.e.
Other costs 14,035€
B.9.
c+d+e severance payments + pensions + other costs 127,951€
B.9.
TOT staff costs 2,268,822€
B.10.a.
Depreciation of intangibles 731,536€
B.10.b.
Depreciation of tangibles 5,481€
B.10.c.
Fixed asset impairment 815,990€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,553,007€
B.10.
TOT depreciation and impairment 1,553,007€
B.14.
Other operating charges 15,384€
*
Difference between value and cost of production (a - b) -3,671,951€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -146,480€
C.17.
To other 146,473€
C.17.bis.
Profit and loss from foreign-exchange -7€
C.17.
Total financial charges 146,473€
*
Result before taxes -3,818,431€
21.
PROFIT/LOSS FOR THE YEAR -3,818,431€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,131,771€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,497,273€
B.I.1.
Startup/Expansions 154,178€
B.I.3.
Patents 2,934,345€
B.I.4.
Permits and licenses 8,344€
B.I.6.
Assets under construction and payments in account 1,394,567€
B.I.7.
Others 5,839€
B.II.
TOTAL TANGIBLE FIXED ASSETS 61,989€
B.II.4.
Other goods 61,989€
B.III.
TOTAL FINANCIAL FIXED ASSETS 572,509€
C.
CURRENT ASSETS 3,340,687€
C.II.
TOTAL CREDITS 1,903,155€
C.II.>>
SHORT TERM CREDITS 1,903,155€
C.II.1.
Credits to customers 189,045€
C.II.1.
Total credits to customers 189,045€
C.II.2.
Credits to subsidiaries 1,214,556€
C.II.2.
Total credits to subsidiaries 1,214,556€
C.II.4.bis.
Tax assets 174,642€
C.II.4.bis.
Total tax assets 174,642€
C.II.5.
Credits to others 324,912€
C.II.5.
Total credits to others 324,912€
C.IV.
Cash equivalents 1,437,532€
C.IV.1.
Bank deposits 1,437,532€
D.
Accruals and deferrals 21,126€
Total assets 8,493,584€
A.
TOTAL NET WORTH 2,174,557€
A.I.
Share capital 43,829€
A.II.
Share premium reserve 7,412,668€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -1,463,510€
A.IX.
Profit/Loss for the year -3,818,431€
C.
Severance payments 166,844€
D.
TOTAL DEBTS 6,152,183€
D.>>
SHORT TERMS DEBTS 3,011,684€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,140,499€
D.3.
Total debts due to partners for financing 100,000€
D.3.
Debts owed to shareholders 100,000€
D.4.
Total debts owed to banks 3,239,338€
D.4.
Debts owed to banks 98,839€
D.4.
Debts owed to banks due beyond the next financial year 3,140,499€
D.6.
Total account/advances 26,758€
D.6.
Account/Advances 26,758€
D.7.
Total trade debts 189,122€
D.7.
Debts owed to suppliers 189,122€
D.9.
Total debts owed to subsidiary companies 2,132,734€
D.9.
Debts owed to subsidiaries 2,132,734€
D.12.
Tax liabilities 68,132€
D.12.
Total tax liabilities 68,132€
D.13.
Debts owed to social security agencies 98,004€
D.13.
Total debts due to social security and welfare institutions 98,004€
D.14.
Total other debts 298,095€
D.14.
Other debts 298,095€
TOTAL LIABILITIES 8,493,584€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 4,543,551€
A.1.
Revenues from sales and services 1,801,040€
A.4.
Increases in fixed assets 2,365,736€
A.5.
Total other revenues 376,775€
-- > other revenues of which contributions for operating expenses 31,334€
Other revenues 345,441€
B.
PRODUCTION COSTS 4,451,333€
B.6.
Purchase of materials 50,370€
B.7.
Services 1,121,608€
B.8.
Leased assets 389,879€
B.9.a.
wages/salaries 2,058,258€
B.9.b.
Social security costs 558,668€
B.9.c.
Severance payments 125,486€
B.9.e.
Other costs 37,974€
B.9.
c+d+e severance payments + pensions + other costs 163,460€
B.9.
TOT staff costs 2,780,386€
B.10.a.
Depreciation of intangibles 55,049€
B.10.b.
Depreciation of tangibles 23,476€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 78,525€
B.10.
TOT depreciation and impairment 78,525€
B.14.
Other operating charges 30,565€
*
Difference between value and cost of production (a - b) 92,218€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -55,034€
C.16.d.
Other revenues 9,687€
C.16.d.
Other 9,687€
C.16.
Total other revenues 9,687€
C.17.
To other 64,721€
C.17.
Total financial charges 64,721€
*
Result before taxes 37,184€
20.
Total current, deferred and prepaid income tax 565€
20.a.
Current taxes 565€
21.
PROFIT/LOSS FOR THE YEAR 36,619€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,619,501€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,998,486€
B.I.1.
Startup/Expansions 154,179€
B.I.3.
Patents 8,200€
B.I.4.
Permits and licenses 8,344€
B.I.6.
Assets under construction and payments in account 4,821,924€
B.I.7.
Others 5,839€
B.II.
TOTAL TANGIBLE FIXED ASSETS 50,306€
B.II.4.
Other goods 50,306€
B.III.
TOTAL FINANCIAL FIXED ASSETS 570,709€
C.
CURRENT ASSETS 2,930,959€
C.II.
TOTAL CREDITS 2,679,869€
C.II.>>
SHORT TERM CREDITS 2,638,272€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 41,597€
C.II.1.
Credits to customers 1,166,931€
C.II.1.
Total credits to customers 1,166,931€
C.II.2.
Credits to subsidiaries 1,245,597€
C.II.2.
Total credits to subsidiaries 1,245,597€
C.II.4.bis.
Tax assets 174,645€
C.II.4.bis.
Tax assets due beyond the next financial year 41,597€
C.II.4.bis.
Total tax assets 216,242€
C.II.5.
Credits to others 51,099€
C.II.5.
Total credits to others 51,099€
C.IV.
Cash equivalents 251,090€
C.IV.1.
Bank deposits 251,090€
D.
Accruals and deferrals 30,226€
Total assets 8,580,686€
A.
TOTAL NET WORTH 5,992,087€
A.I.
Share capital 42,929€
A.II.
Share premium reserve 7,412,668€
A.VIII.
Profit/Loss carried forward -1,500,129€
A.IX.
Profit/Loss for the year 36,619€
C.
Severance payments 173,722€
D.
TOTAL DEBTS 2,402,707€
D.>>
SHORT TERMS DEBTS 1,726,647€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 676,060€
D.3.
Total debts due to partners for financing 100,000€
D.3.
Debts owed to shareholders 100,000€
D.4.
Total debts owed to banks 1,048,849€
D.4.
Debts owed to banks 372,789€
D.4.
Debts owed to banks due beyond the next financial year 676,060€
D.7.
Total trade debts 180,584€
D.7.
Debts owed to suppliers 180,584€
D.9.
Total debts owed to subsidiary companies 398,071€
D.9.
Debts owed to subsidiaries 398,071€
D.11.
Debts owed to parent companies 892€
D.11.
Total debts due to parent companies 892€
D.12.
Tax liabilities 72,761€
D.12.
Total tax liabilities 72,761€
D.13.
Debts owed to social security agencies 138,294€
D.13.
Total debts due to social security and welfare institutions 138,294€
D.14.
Total other debts 463,256€
D.14.
Other debts 463,256€
E.
ACCRUALS AND DEFERRALS 12,170€
TOTAL LIABILITIES 8,580,686€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.