Financial results - JHO CONSTRUCT SRL

Financial Summary - Jho Construct Srl
Unique identification code: 30311122
Registration number: J12/1600/2012
Nace: 4663
Sales - Ron
100.088
Net Profit - Ron
192
Employee
3
The most important financial indicators for the company Jho Construct Srl - Unique Identification Number 30311122: sales in 2023 was 100.088 euro, registering a net profit of 192 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jho Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.918 30.027 27.415 39.733 30.895 23.984 36.454 36.826 69.103 100.088
Total Income - EUR 13.918 30.027 27.415 44.659 30.895 23.984 37.231 36.826 69.103 100.720
Total Expenses - EUR 11.348 27.577 25.552 41.750 47.519 36.861 22.510 33.088 57.052 99.671
Gross Profit/Loss - EUR 2.570 2.450 1.863 2.908 -16.624 -12.876 14.721 3.738 12.050 1.049
Net Profit/Loss - EUR 2.153 1.549 1.554 2.462 -16.933 -13.116 14.364 3.452 11.463 192
Employees 3 3 3 4 4 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 69.103 euro in the year 2022, to 100.088 euro in 2023. The Net Profit decreased by -11.236 euro, from 11.463 euro in 2022, to 192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jho Construct Srl - CUI 30311122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.977 14.848 22.567 13.739 9.842 6.429 3.388 2.135 398 1.716
Current Assets 13.893 13.958 10.285 12.984 5.359 15.866 17.194 16.368 25.212 29.874
Inventories 0 0 0 0 0 4.073 3.996 3.907 3.946 3.753
Receivables 1.413 2.272 6.527 7.886 5.134 10.992 12.247 12.023 12.489 22.097
Cash 12.480 11.686 3.758 5.098 225 801 951 438 8.777 4.024
Shareholders Funds 15.719 17.400 18.776 20.920 3.602 -9.584 4.962 8.303 19.792 16.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.151 11.406 14.076 5.803 11.647 31.878 15.621 10.199 5.819 15.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.874 euro in 2023 which includes Inventories of 3.753 euro, Receivables of 22.097 euro and cash availability of 4.024 euro.
The company's Equity was valued at 16.079 euro, while total Liabilities amounted to 15.511 euro. Equity decreased by -3.653 euro, from 19.792 euro in 2022, to 16.079 in 2023.

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