Company Jhc Metal Construct S.r.l. with Fiscal Code 30536354
recorded a turnover of 2023 of
40.159,
with a net profit of
17.531
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jhc Metal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
95.648
209.864
2.886
40.385
-
Total Income - EUR
-
-
-
-
-
95.648
210.035
99.577
48.539
-
Total Expenses - EUR
-
-
-
-
-
6.214
129.496
43.677
30.424
-
Gross Profit/Loss - EUR
-
-
-
-
-
89.434
80.538
55.900
18.115
-
Net Profit/Loss - EUR
-
-
-
-
-
88.477
78.439
55.666
17.630
-
Employees
-
-
-
-
-
1
5
5
2
-
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 1,303.4%, from 2.886 euro in the year 2022, to 40.385 euro in 2023.
The Net Profit decreased by -37.868 euro, from 55.666 euro in 2022, to 17.630 in the last year.
Check the financial reports for the company - Jhc Metal Construct S.r.l.
Financial Rating - JHC METAL CONSTRUCT S.R.L.
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Prob. of insolvency - Jhc Metal Construct S.r.l.
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Insolvency Probability
Financial Reports - Jhc Metal Construct S.r.l.
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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 -
Jhc Metal Construct S.r.l. - CUI 30536354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.039
43.869
22.795
8.579
-
Current Assets
-
-
-
-
-
107.020
226.367
434.776
476.063
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
103.212
224.787
434.467
473.594
-
Cash
-
-
-
-
-
3.808
1.580
309
2.469
-
Shareholders Funds
-
-
-
-
-
88.560
162.884
219.056
236.038
-
Social Capital
-
-
-
-
-
83
81
81
81
-
Debts
-
-
-
-
-
19.499
107.351
238.516
248.605
-
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
473.594 euro and cash availability of
2.469 euro.
The company's Equity was valued at
236.038 euro, while total Liabilities amounted to
248.605 euro.
Equity increased by 17.646 euro, from 219.056 euro in 2022, to 236.038 in 2023.
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