Financial results - JOHNDARZA CONSTRUCT S.R.L.

Financial Summary - Johndarza Construct S.r.l.
Unique identification code: 41368850
Registration number: J2019001245154
Nace: 4100
Sales - Ron
5.913
Net Profit - Ron
-13.879
Employees
1
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Company Johndarza Construct S.r.l. with Fiscal Code 41368850 recorded a turnover of 2023 of 5.913, with a net profit of -13.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johndarza Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.243 16.541 69.782 38.330 5.946 -
Total Income - EUR - - - - 10.251 41.524 72.862 38.334 5.946 -
Total Expenses - EUR - - - - 7.717 62.480 24.948 119.656 19.844 -
Gross Profit/Loss - EUR - - - - 2.534 -20.956 47.913 -81.321 -13.898 -
Net Profit/Loss - EUR - - - - 2.432 -21.414 45.771 -82.471 -13.957 -
Employees - - - - 1 1 0 1 1 -
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 -84.4%, from 38.330 euro in the year 2022, to 5.946 euro in 2023.
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 - Johndarza Construct S.r.l. - CUI 41368850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.820 22.026 13.458 12.493 7.408 -
Current Assets - - - - 18.817 527 108.057 2.913 8.025 -
Inventories - - - - 0 0 57.810 0 0 -
Receivables - - - - 190 493 37.717 2.744 2.396 -
Cash - - - - 18.627 34 12.531 169 5.628 -
Shareholders Funds - - - - 2.474 -18.987 27.206 -55.182 -68.971 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 37.163 41.540 94.309 70.587 84.404 -
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.396 euro and cash availability of 5.628 euro.
The company's Equity was valued at -68.971 euro, while total Liabilities amounted to 84.404 euro. Equity decreased by -13.957 euro, from -55.182 euro in 2022, to -68.971 in 2023.

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