Financial results - JOANITO EXCAVĂRI S.R.L.

Financial Summary - Joanito Excavări S.r.l.
Unique identification code: 43882546
Registration number: J32/476/2021
Nace: 4312
Sales - Ron
36.914
Net Profit - Ron
3.244
Employees
1
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Company Joanito Excavări S.r.l. with Fiscal Code 43882546 recorded a turnover of 2024 of 36.914, with a net profit of 3.244 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joanito Excavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.385 23.431 32.322 36.914
Total Income - EUR - - - - - - 23.385 23.431 32.322 36.914
Total Expenses - EUR - - - - - - 9.986 14.775 27.170 33.353
Gross Profit/Loss - EUR - - - - - - 13.399 8.656 5.152 3.561
Net Profit/Loss - EUR - - - - - - 13.066 8.469 4.913 3.244
Employees - - - - - - 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 14.8%, from 32.322 euro in the year 2023, to 36.914 euro in 2024. The Net Profit decreased by -1.641 euro, from 4.913 euro in 2023, to 3.244 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 - Joanito Excavări S.r.l. - CUI 43882546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 640 13.170 33.955
Current Assets - - - - - - 14.459 25.342 14.459 9.357
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.577 1.659 4.589 4.374
Cash - - - - - - 6.883 23.683 9.870 4.982
Shareholders Funds - - - - - - 13.106 21.616 26.463 29.287
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.353 4.366 1.167 14.024
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.374 euro and cash availability of 4.982 euro.
The company's Equity was valued at 29.287 euro, while total Liabilities amounted to 14.024 euro. Equity increased by 2.972 euro, from 26.463 euro in 2023, to 29.287 in 2024.

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