Financial results - JOE INSTALAŢII SRL

Financial Summary - Joe Instalaţii Srl
Unique identification code: 37551823
Registration number: J2017001054295
Nace: 4322
Sales - Ron
619.590
Net Profit - Ron
4.008
Employees
15
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Company Joe Instalaţii Srl with Fiscal Code 37551823 recorded a turnover of 2024 of 619.590, with a net profit of 4.008 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joe Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.644 95.100 112.115 150.841 271.152 273.037 511.234 619.590
Total Income - EUR - - 62.645 95.102 112.116 150.864 271.152 273.039 511.235 623.934
Total Expenses - EUR - - 60.735 97.555 143.976 147.169 252.584 350.034 558.004 619.162
Gross Profit/Loss - EUR - - 1.911 -2.454 -31.860 3.695 18.568 -76.995 -46.769 4.772
Net Profit/Loss - EUR - - 1.284 -3.131 -32.994 2.200 15.810 -79.664 -50.998 4.008
Employees - - 0 5 7 8 11 11 13 15
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 21.9%, from 511.234 euro in the year 2023, to 619.590 euro in 2024. The Net Profit increased by 4.008 euro, from 0 euro in 2023, to 4.008 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 - Joe Instalaţii Srl - CUI 37551823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.759 6.571 4.448 2.479 494 1.700
Current Assets - - 28.155 88.837 176.231 164.086 394.808 310.784 574.526 582.502
Inventories - - 17.147 35.474 74.636 151.548 235.316 276.037 202.596 269.524
Receivables - - 1.548 38.963 51.058 1.520 136.665 24.038 359.480 290.740
Cash - - 9.460 14.401 50.537 11.018 22.827 10.709 12.450 22.238
Shareholders Funds - - 1.328 -1.827 -35.843 -34.638 -17.787 -97.506 -148.209 -102.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.827 90.664 220.833 205.295 417.043 410.769 723.229 686.547
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.502 euro in 2024 which includes Inventories of 269.524 euro, Receivables of 290.740 euro and cash availability of 22.238 euro.
The company's Equity was valued at -102.346 euro, while total Liabilities amounted to 686.547 euro. Equity increased by 45.035 euro, from -148.209 euro in 2023, to -102.346 in 2024.

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