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Financial results - JOHN & LUCIA CONSTRUCTION S.R.L.

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Financial Summary - John & Lucia Construction S.r.l.
Unique identification code: 48658346
Registration number: J31/461/2023
Nace: 4333
Sales - Ron
296.466
Net Profit - Ron
61.280
Employees
5
Open Account
Company John & Lucia Construction S.r.l. with Fiscal Code 48658346 recorded a turnover of 2024 of 296.466, with a net profit of 61.280 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John & Lucia Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 95.983 296.466
Total Income - EUR - - - - - - - - 95.983 298.123
Total Expenses - EUR - - - - - - - - 4.969 228.099
Gross Profit/Loss - EUR - - - - - - - - 91.013 70.024
Net Profit/Loss - EUR - - - - - - - - 90.073 61.280
Employees - - - - - - - - 1 5
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 210.6%, from 95.983 euro in the year 2023, to 296.466 euro in 2024. The Net Profit decreased by -28.289 euro, from 90.073 euro in 2023, to 61.280 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 & Lucia Construction S.r.l. - CUI 48658346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 105 0
Current Assets - - - - - - - - 98.186 88.707
Inventories - - - - - - - - 0 448
Receivables - - - - - - - - 40.736 73.415
Cash - - - - - - - - 57.450 14.844
Shareholders Funds - - - - - - - - 92.094 63.299
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.196 25.407
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.707 euro in 2024 which includes Inventories of 448 euro, Receivables of 73.415 euro and cash availability of 14.844 euro.
The company's Equity was valued at 63.299 euro, while total Liabilities amounted to 25.407 euro. Equity decreased by -28.280 euro, from 92.094 euro in 2023, to 63.299 in 2024.
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