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Financial results - JOHN SOCIEDAD SRL

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Financial Summary - John Sociedad Srl
Unique identification code: 38258890
Registration number: J30/1063/2017
Nace: 4120
Sales - Ron
656.670
Net Profit - Ron
248.270
Employees
7
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Company John Sociedad Srl with Fiscal Code 38258890 recorded a turnover of 2024 of 656.670, with a net profit of 248.270 and having an average number of employees of 7. 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 Sociedad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.063 631.034 904.302 882.358 876.333 354.795 692.920 656.670
Total Income - EUR - - 57.063 666.806 996.267 960.644 893.435 374.717 711.738 659.831
Total Expenses - EUR - - 5.845 353.628 646.000 506.112 599.292 319.779 524.639 359.661
Gross Profit/Loss - EUR - - 51.218 313.178 350.267 454.532 294.143 54.938 187.099 300.169
Net Profit/Loss - EUR - - 50.647 306.510 340.304 445.092 285.569 51.326 168.081 248.270
Employees - - 3 11 16 18 16 13 12 7
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 decreased by -4.7%, from 692.920 euro in the year 2023, to 656.670 euro in 2024. The Net Profit increased by 81.128 euro, from 168.081 euro in 2023, to 248.270 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sociedad Srl - CUI 38258890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.779 137.686 129.111 277.519 252.435 181.141 109.664 97.651
Current Assets - - 39.697 334.213 611.838 901.011 466.238 110.685 522.250 875.355
Inventories - - 3.616 9.159 18.001 64.889 62.235 27.238 61.699 51.576
Receivables - - 14.562 225.077 562.634 800.280 359.301 63.099 423.352 792.615
Cash - - 21.519 99.977 31.202 35.841 44.702 20.349 37.200 31.164
Shareholders Funds - - 50.735 356.314 618.027 927.361 532.547 114.851 282.504 430.462
Social Capital - - 88 86 42 41 40 41 40 40
Debts - - 1.741 115.585 122.922 251.169 186.125 176.975 349.410 542.544
Income in Advance - - 0 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 875.355 euro in 2024 which includes Inventories of 51.576 euro, Receivables of 792.615 euro and cash availability of 31.164 euro.
The company's Equity was valued at 430.462 euro, while total Liabilities amounted to 542.544 euro. Equity increased by 149.537 euro, from 282.504 euro in 2023, to 430.462 in 2024.
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