Financial results - JOCA INVEST SRL

Financial Summary - Joca Invest Srl
Unique identification code: 15334327
Registration number: J2003004439403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-61.322
Employees
Open Account
Company Joca Invest Srl with Fiscal Code 15334327 recorded a turnover of 2024 of - , with a net profit of -61.322 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.572 164.695 197.104 0 0 0 0 0
Total Income - EUR 45.314 45.562 57.826 184.622 212.274 8.459 6.264 3.255 45.759 6.544
Total Expenses - EUR 91.061 85.087 84.814 57.866 76.188 90.254 76.986 61.314 107.536 67.866
Gross Profit/Loss - EUR -45.747 -39.525 -26.988 126.756 136.086 -81.795 -70.722 -58.060 -61.777 -61.322
Net Profit/Loss - EUR -45.822 -39.601 -62.823 122.655 129.192 -81.867 -70.795 -58.135 -61.777 -61.322
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JOCA INVEST SRL

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Joca Invest Srl

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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 - Joca Invest Srl - CUI 15334327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642.032 1.628.185 1.605.747 1.578.932 1.553.417 1.528.477 1.498.824 1.505.982 1.504.569 1.498.660
Current Assets 6.073 6.026 11.318 170.337 51.678 6.421 8.938 9.524 8.861 8.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.018 5.971 5.561 80.664 5.354 5.245 5.184 5.212 5.282 5.279
Cash 56 55 5.757 89.673 46.324 1.175 3.754 4.313 3.578 3.609
Shareholders Funds 379.318 335.849 267.342 385.091 506.826 415.351 335.345 278.250 215.630 153.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268.788 1.298.362 1.349.723 1.364.178 1.098.268 1.119.547 1.172.417 1.237.256 1.297.800 1.354.445
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.279 euro and cash availability of 3.609 euro.
The company's Equity was valued at 153.103 euro, while total Liabilities amounted to 1.354.445 euro. Equity decreased by -61.322 euro, from 215.630 euro in 2023, to 153.103 in 2024.

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