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Financial results - JOHN CONSTRUCT BUSSINES 2008 SRL

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Financial Summary - John Construct Bussines 2008 Srl
Unique identification code: 23905203
Registration number: J03/1048/2008
Nace: 4120
Sales - Ron
28.503
Net Profit - Ron
-9.370
Employees
3
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Company John Construct Bussines 2008 Srl with Fiscal Code 23905203 recorded a turnover of 2024 of 28.503, with a net profit of -9.370 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 - John Construct Bussines 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.964 37.089 77.272 71.433 85.321 52.842 46.351 32.027 33.947 28.503
Total Income - EUR 14.208 38.648 78.804 72.185 87.060 58.734 49.383 37.567 38.495 34.584
Total Expenses - EUR 19.995 23.923 29.321 37.138 38.996 36.403 33.260 31.410 45.747 43.671
Gross Profit/Loss - EUR -5.787 14.725 49.483 35.048 48.064 22.331 16.123 6.156 -7.252 -9.087
Net Profit/Loss - EUR -6.213 14.149 48.695 34.326 47.198 21.790 15.736 5.824 -7.252 -9.370
Employees 2 2 2 3 3 3 3 2 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 -15.6%, from 33.947 euro in the year 2023, to 28.503 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 - John Construct Bussines 2008 Srl - CUI 23905203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 132 0 26.605 23.424 20.287 17.724 15.558 10.535
Current Assets 1.609 4.293 37.452 50.106 58.833 16.436 25.020 10.009 9.578 2.824
Inventories 279 1.824 777 1.569 1.594 2.321 348 524 -240 21
Receivables 1.096 2.187 29.726 42.189 53.083 12.889 20.013 6.857 8.638 2.664
Cash 235 282 6.949 6.349 4.156 1.226 4.660 2.629 1.180 139
Shareholders Funds -27.785 -13.352 13.962 12.156 23.350 17.954 27.986 17.076 9.773 348
Social Capital 45 45 44 43 3.203 3.142 3.073 3.082 3.073 3.056
Debts 29.526 17.776 23.622 37.951 62.088 21.906 17.322 10.657 15.363 13.011
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824 euro in 2024 which includes Inventories of 21 euro, Receivables of 2.664 euro and cash availability of 139 euro.
The company's Equity was valued at 348 euro, while total Liabilities amounted to 13.011 euro. Equity decreased by -9.370 euro, from 9.773 euro in 2023, to 348 in 2024.
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