Financial results - JOHN CONSTRUCT DESIGN S.R.L.

Financial Summary - John Construct Design S.r.l.
Unique identification code: 47148357
Registration number: J23/7739/2022
Nace: 4120
Sales - Ron
3.679
Net Profit - Ron
588
Employees
Open Account
Company John Construct Design S.r.l. with Fiscal Code 47148357 recorded a turnover of 2024 of 3.679, with a net profit of 588 and having an average number of employees of - . 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 795 2.426 3.679
Total Income - EUR - - - - - - - 795 2.426 3.679
Total Expenses - EUR - - - - - - - 853 11.416 2.897
Gross Profit/Loss - EUR - - - - - - - -58 -8.990 782
Net Profit/Loss - EUR - - - - - - - -66 -9.014 588
Employees - - - - - - - 1 1 0
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 52.5%, from 2.426 euro in the year 2023, to 3.679 euro in 2024. The Net Profit increased by 588 euro, from 0 euro in 2023, to 588 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 - John Construct Design S.r.l. - CUI 47148357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 149 0 0
Current Assets - - - - - - - 1.048 290 188
Inventories - - - - - - - 11 11 10
Receivables - - - - - - - 0 0 66
Cash - - - - - - - 1.038 280 111
Shareholders Funds - - - - - - - -26 -9.040 -8.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.222 9.330 8.775
Income in Advance - - - - - - - 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 188 euro in 2024 which includes Inventories of 10 euro, Receivables of 66 euro and cash availability of 111 euro.
The company's Equity was valued at -8.401 euro, while total Liabilities amounted to 8.775 euro. Equity increased by 588 euro, from -9.040 euro in 2023, to -8.401 in 2024.

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