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Financial results - JHN GM CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Jhn Gm Constructii Generale S.r.l.
Unique identification code: 45009360
Registration number: J30/1038/2021
Nace: 4120
Sales - Ron
55.997
Net Profit - Ron
-90.561
Employees
1
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Company Jhn Gm Constructii Generale S.r.l. with Fiscal Code 45009360 recorded a turnover of 2024 of 55.997, with a net profit of -90.561 and having an average number of employees of 1. 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 - Jhn Gm Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 988.779 330.349 16.446 55.997
Total Income - EUR - - - - - - 988.779 330.834 16.702 56.011
Total Expenses - EUR - - - - - - 1.851 29.206 91.305 146.012
Gross Profit/Loss - EUR - - - - - - 986.928 301.628 -74.603 -90.001
Net Profit/Loss - EUR - - - - - - 977.238 298.816 -74.633 -90.561
Employees - - - - - - 1 2 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 242.4%, from 16.446 euro in the year 2023, to 55.997 euro in 2024.
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 - Jhn Gm Constructii Generale S.r.l. - CUI 45009360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.483 1.763
Current Assets - - - - - - 988.907 1.290.906 230.866 42.589
Inventories - - - - - - 0 40.094 121.913 0
Receivables - - - - - - 987.150 1.240.486 46.577 41.175
Cash - - - - - - 1.757 10.326 62.376 1.413
Shareholders Funds - - - - - - 977.440 1.279.288 182.680 39.855
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 11.467 11.617 50.668 4.497
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 42.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.175 euro and cash availability of 1.413 euro.
The company's Equity was valued at 39.855 euro, while total Liabilities amounted to 4.497 euro. Equity decreased by -141.805 euro, from 182.680 euro in 2023, to 39.855 in 2024.
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