The most important financial indicators for the company John Construct S.r.l. - Unique Identification Number 16843094:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 S.r.l. - CUI 16843094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
886
893
884
869
853
837
821
803
805
-
Current Assets
17.426
17.571
18.302
17.992
17.662
17.320
16.992
16.615
16.666
-
Inventories
9.502
9.581
10.393
10.217
10.030
9.835
9.649
9.435
9.464
-
Receivables
7.058
7.117
7.044
6.925
6.798
6.666
6.540
6.395
6.414
-
Cash
867
874
865
850
835
818
803
785
788
-
Shareholders Funds
-1.467
-1.479
-1.464
-1.439
-1.413
-1.385
-1.359
-1.329
-1.333
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
19.778
19.943
20.650
20.300
19.928
19.542
19.171
18.746
18.804
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.666 euro in 2022 which includes Inventories of
9.464 euro, Receivables of
6.414 euro and cash availability of
788 euro.
The company's Equity was valued at
-1.333 euro, while total Liabilities amounted to
18.804 euro.
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Comments - John Construct S.r.l.