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Financial results - JHONYX BUILDING S.R.L.

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Financial Summary - Jhonyx Building S.r.l.
Unique identification code: 39112093
Registration number: J22/787/2018
Nace: 4120
Sales - Ron
323.149
Net Profit - Ron
69.108
Employees
1
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Company Jhonyx Building S.r.l. with Fiscal Code 39112093 recorded a turnover of 2024 of 323.149, with a net profit of 69.108 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 - Jhonyx Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 555.608 44.072 18.754 0 228.164 323.149
Total Income - EUR - - - 366.394 321.042 36.113 294.322 37.478 754.092 424.330
Total Expenses - EUR - - - 365.919 142.609 35.489 293.917 37.049 443.932 341.160
Gross Profit/Loss - EUR - - - 474 178.433 624 405 430 310.160 83.169
Net Profit/Loss - EUR - - - 474 172.877 227 221 430 305.250 69.108
Employees - - - 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 42.4%, from 228.164 euro in the year 2023, to 323.149 euro in 2024. The Net Profit decreased by -234.436 euro, from 305.250 euro in 2023, to 69.108 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 - Jhonyx Building S.r.l. - CUI 39112093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 93.542 91.768 89.733 90.012 0 77.884
Current Assets - - - 499.784 448.912 161.734 356.099 418.640 780.186 604.612
Inventories - - - 448.033 31.188 22.638 297.704 340.162 598.161 328.094
Receivables - - - 7.056 129 14.894 58.182 77.639 80.577 156.862
Cash - - - 44.695 417.595 124.203 213 839 101.449 119.656
Shareholders Funds - - - 517 173.385 170.325 166.769 470 305.718 80.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 405.705 350.240 141.445 296.838 603.806 474.468 696.677
Income in Advance - - - 93.561 23.985 0 20.914 20.979 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 604.612 euro in 2024 which includes Inventories of 328.094 euro, Receivables of 156.862 euro and cash availability of 119.656 euro.
The company's Equity was valued at 80.308 euro, while total Liabilities amounted to 696.677 euro. Equity decreased by -223.702 euro, from 305.718 euro in 2023, to 80.308 in 2024.
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