Financial results - JOCO CONST S.R.L.

Financial Summary - Joco Const S.r.l.
Unique identification code: 42710771
Registration number: J19/242/2020
Nace: 4120
Sales - Ron
21.658
Net Profit - Ron
-7.973
Employees
3
Open Account
Company Joco Const S.r.l. with Fiscal Code 42710771 recorded a turnover of 2024 of 21.658, with a net profit of -7.973 and having an average number of employees of 3. 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 - Joco Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.245 19.264 23.105 21.658
Total Income - EUR - - - - - 0 6.267 27.375 30.181 21.658
Total Expenses - EUR - - - - - 0 6.093 26.902 28.493 29.600
Gross Profit/Loss - EUR - - - - - 0 174 473 1.688 -7.942
Net Profit/Loss - EUR - - - - - 0 111 240 1.432 -7.973
Employees - - - - - 0 2 4 3 3
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 -5.7%, from 23.105 euro in the year 2023, to 21.658 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 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 - Joco Const S.r.l. - CUI 42710771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 9 9 9 9
Current Assets - - - - - 41 3.295 4.281 9.382 6.151
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.032 2.459
Cash - - - - - 41 3.295 4.281 6.350 3.692
Shareholders Funds - - - - - 41 152 393 1.823 -6.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9 3.153 3.898 7.569 12.320
Income in Advance - - - - - 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 6.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.459 euro and cash availability of 3.692 euro.
The company's Equity was valued at -6.160 euro, while total Liabilities amounted to 12.320 euro. Equity decreased by -7.973 euro, from 1.823 euro in 2023, to -6.160 in 2024.

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