Company Jo Design Construct Srl with Fiscal Code 38135765
recorded a turnover of 2024 of
436,
with a net profit of
-12.402
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 -
Jo Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
97.247
319.932
64.559
6.425
63.499
517
436
Total Income - EUR
-
-
-
97.250
324.334
65.766
62.739
28.088
517
436
Total Expenses - EUR
-
-
-
36.989
238.717
97.438
91.684
49.721
14.539
12.833
Gross Profit/Loss - EUR
-
-
-
60.261
85.617
-31.671
-28.945
-21.632
-14.022
-12.397
Net Profit/Loss - EUR
-
-
-
59.258
82.374
-32.279
-29.207
-22.280
-14.027
-12.402
Employees
-
-
-
1
8
5
2
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 decreased by -15.2%, from 517 euro in the year 2023, to 436 euro in 2024.
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Financial Reports - Jo Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jo Design Construct Srl - CUI 38135765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
48.651
39.102
11.069
3.118
2.984
0
Current Assets
-
-
-
60.491
80.144
72.869
53.891
60.806
15.015
5.945
Inventories
-
-
-
0
4.371
4.002
41.236
5.939
5.921
0
Receivables
-
-
-
10.098
4.143
8.224
12.495
8.347
8.270
5.280
Cash
-
-
-
50.393
71.630
60.644
160
46.521
825
665
Shareholders Funds
-
-
-
59.008
82.137
8.694
-20.705
-43.049
-56.946
-69.029
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.483
46.658
103.544
85.665
106.973
74.945
74.974
Income in Advance
-
-
-
0
0
0
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
5.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.280 euro and cash availability of
665 euro.
The company's Equity was valued at
-69.029 euro, while total Liabilities amounted to
74.974 euro.
Equity decreased by -12.402 euro, from -56.946 euro in 2023, to -69.029 in 2024.
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