Financial results - JOHANKRIS CONSTRUCT SRL

Financial Summary - Johankris Construct Srl
Unique identification code: 30477886
Registration number: J26/729/2012
Nace: 4312
Sales - Ron
41.419
Net Profit - Ron
-13.984
Employees
3
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Company Johankris Construct Srl with Fiscal Code 30477886 recorded a turnover of 2024 of 41.419, with a net profit of -13.984 and having an average number of employees of 3. 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 - Johankris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.273 40.519 36.593 41.447 96.152 58.683 37.290 44.495 52.835 41.419
Total Income - EUR 35.275 40.520 36.593 41.447 96.154 58.683 41.273 44.496 52.835 41.419
Total Expenses - EUR 29.970 39.067 31.858 32.653 66.577 53.184 38.943 39.504 54.816 54.997
Gross Profit/Loss - EUR 5.306 1.453 4.735 8.794 29.577 5.499 2.329 4.991 -1.981 -13.578
Net Profit/Loss - EUR 4.247 1.047 4.031 8.379 28.616 4.960 1.954 4.555 -2.472 -13.984
Employees 3 3 3 3 4 4 3 3 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 -21.2%, from 52.835 euro in the year 2023, to 41.419 euro in 2024.
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 - Johankris Construct Srl - CUI 30477886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.964 14.605 9.623 3.414 25.569 20.453 19.778 23.180 14.321 5.875
Current Assets 24.471 19.352 13.812 24.757 37.225 33.474 30.594 34.642 31.854 20.905
Inventories 0 0 0 0 0 0 0 0 35 0
Receivables 15.551 6.559 1.824 22.570 12.305 4.422 8.611 6.292 9.888 19.013
Cash 8.920 12.793 11.989 2.187 24.920 29.052 21.983 28.350 21.931 1.892
Shareholders Funds 35.253 22.042 16.943 20.487 43.604 42.297 43.313 41.812 35.258 21.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.182 11.915 6.492 7.684 19.190 11.630 7.060 16.010 10.918 5.704
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 "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 20.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.013 euro and cash availability of 1.892 euro.
The company's Equity was valued at 21.076 euro, while total Liabilities amounted to 5.704 euro. Equity decreased by -13.984 euro, from 35.258 euro in 2023, to 21.076 in 2024.

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