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

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Financial Summary - John Construct Services S.r.l.
Unique identification code: 45030559
Registration number: J51/759/2021
Nace: 4120
Sales - Ron
177.761
Net Profit - Ron
10.108
Employees
6
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Company John Construct Services S.r.l. with Fiscal Code 45030559 recorded a turnover of 2024 of 177.761, with a net profit of 10.108 and having an average number of employees of 6. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.447 166.047 151.074 177.761
Total Income - EUR - - - - - - 4.447 166.071 151.117 178.068
Total Expenses - EUR - - - - - - 3.574 103.559 147.558 166.018
Gross Profit/Loss - EUR - - - - - - 874 62.512 3.558 12.050
Net Profit/Loss - EUR - - - - - - 829 60.904 2.047 10.108
Employees - - - - - - 3 9 8 6
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 18.3%, from 151.074 euro in the year 2023, to 177.761 euro in 2024. The Net Profit increased by 8.072 euro, from 2.047 euro in 2023, to 10.108 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 Services S.r.l. - CUI 45030559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.306 10.446
Current Assets - - - - - - 4.369 79.149 75.333 72.157
Inventories - - - - - - 27 499 6.754 0
Receivables - - - - - - 0 65.198 62.011 67.683
Cash - - - - - - 4.342 13.452 6.568 4.474
Shareholders Funds - - - - - - 870 61.776 43.419 51.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.499 17.373 45.219 31.353
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.683 euro and cash availability of 4.474 euro.
The company's Equity was valued at 51.249 euro, while total Liabilities amounted to 31.353 euro. Equity increased by 8.072 euro, from 43.419 euro in 2023, to 51.249 in 2024.
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