Financial results - JOC CONSTRUCT SRL

Financial Summary - Joc Construct Srl
Unique identification code: 30040520
Registration number: J16/549/2012
Nace: 4120
Sales - Ron
246.300
Net Profit - Ron
66.749
Employees
4
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Company Joc Construct Srl with Fiscal Code 30040520 recorded a turnover of 2024 of 246.300, with a net profit of 66.749 and having an average number of employees of 4. 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 - Joc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.287 67.509 128.502 103.857 216.427 153.250 61.696 207.898 129.070 246.300
Total Income - EUR 57.287 67.509 128.502 103.857 216.427 153.250 61.696 207.898 129.070 246.300
Total Expenses - EUR 28.283 11.761 25.984 2.795 202.068 89.345 72.248 200.370 65.035 173.287
Gross Profit/Loss - EUR 29.003 55.748 102.518 101.062 14.360 63.905 -10.552 7.527 64.035 73.013
Net Profit/Loss - EUR 27.284 54.675 101.233 100.024 12.195 62.372 -11.169 5.448 62.745 66.749
Employees 2 2 2 1 3 3 3 4 4 4
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 91.9%, from 129.070 euro in the year 2023, to 246.300 euro in 2024. The Net Profit increased by 4.355 euro, from 62.745 euro in 2023, to 66.749 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 - Joc Construct Srl - CUI 30040520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 1 1
Current Assets 90.995 112.134 211.318 308.581 315.712 370.272 350.433 357.388 420.413 484.316
Inventories 2.133 2.112 0 0 0 0 0 0 0 0
Receivables 88.341 67.863 190.915 291.365 292.495 208.430 264.651 354.486 403.500 458.528
Cash 520 42.159 20.403 17.216 23.217 161.842 85.782 2.902 16.912 25.788
Shareholders Funds 56.949 111.043 210.397 306.560 312.818 369.260 349.903 356.437 418.101 482.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.047 1.091 922 2.023 2.895 1.013 531 952 2.313 1.804
Income in Advance 0 0 0 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 484.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 458.528 euro and cash availability of 25.788 euro.
The company's Equity was valued at 482.513 euro, while total Liabilities amounted to 1.804 euro. Equity increased by 66.749 euro, from 418.101 euro in 2023, to 482.513 in 2024.

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