Company John & Paul Construct S.r.l. with Fiscal Code 40107082
recorded a turnover of 2024 of
25.823,
with a net profit of
2.788
and having an average number of employees of
2.
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 & Paul Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.272
19.974
25.702
27.907
17.667
25.823
Total Income - EUR
-
-
-
0
9.272
19.974
25.702
27.907
17.667
25.823
Total Expenses - EUR
-
-
-
105
3.829
19.434
24.810
24.830
21.111
22.776
Gross Profit/Loss - EUR
-
-
-
-105
5.444
540
892
3.078
-3.444
3.046
Net Profit/Loss - EUR
-
-
-
-105
5.351
346
656
2.840
-3.621
2.788
Employees
-
-
-
0
2
2
3
3
2
2
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 47.0%, from 17.667 euro in the year 2023, to 25.823 euro in 2024.
The Net Profit increased by 2.788 euro, from 0 euro in 2023, to 2.788 in the last year.
Check the financial reports for the company - John & Paul Construct S.r.l.
Financial Rating - JOHN & PAUL CONSTRUCT S.R.L.
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Prob. of insolvency - John & Paul Construct S.r.l.
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Insolvency Probability
Financial Reports - John & Paul Construct S.r.l.
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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 & Paul Construct S.r.l. - CUI 40107082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
45
6.676
7.748
8.185
10.440
7.570
5.330
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
6.719
7.176
9.531
6.732
3.544
Cash
-
-
-
45
6.676
1.030
1.008
910
838
1.785
Shareholders Funds
-
-
-
-62
5.290
5.536
6.069
8.928
5.280
2.836
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
1.386
2.212
2.116
1.512
2.290
2.493
Income in Advance
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.544 euro and cash availability of
1.785 euro.
The company's Equity was valued at
2.836 euro, while total Liabilities amounted to
2.493 euro.
Equity decreased by -2.414 euro, from 5.280 euro in 2023, to 2.836 in 2024.
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