Financial results - JOHNYDAN RENOVATION SRL

Financial Summary - Johnydan Renovation Srl
Unique identification code: 32632080
Registration number: J52/5/2014
Nace: 4120
Sales - Ron
231.019
Net Profit - Ron
179.464
Employees
2
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Company Johnydan Renovation Srl with Fiscal Code 32632080 recorded a turnover of 2024 of 231.019, with a net profit of 179.464 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 - Johnydan Renovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.888 99.021 144.565 251.512 224.259 165.247 176.600 121.967 189.595 231.019
Total Income - EUR 77.278 100.432 146.603 255.471 235.052 171.920 176.662 122.566 189.670 239.845
Total Expenses - EUR 50.176 61.891 33.382 59.224 50.366 37.667 50.093 48.073 67.049 53.331
Gross Profit/Loss - EUR 27.102 38.542 113.221 196.247 184.686 134.252 126.569 74.492 122.620 186.514
Net Profit/Loss - EUR 22.954 36.828 111.739 193.695 182.335 132.512 124.803 73.267 120.724 179.464
Employees 1 2 2 1 1 1 1 1 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 22.5%, from 189.595 euro in the year 2023, to 231.019 euro in 2024. The Net Profit increased by 59.415 euro, from 120.724 euro in 2023, to 179.464 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 - Johnydan Renovation Srl - CUI 32632080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 503 248 1 1 1 1.936 5.616 2.126 4.191
Current Assets 70.745 65.520 163.345 348.257 514.975 576.063 132.088 73.495 126.144 44.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.454 17.020 20.719 35.299 38.713 36.102 120.793 54.863 118.204 42.388
Cash 54.292 48.500 142.626 312.957 476.262 539.961 11.295 18.632 7.940 1.631
Shareholders Funds 44.684 65.468 161.857 347.223 514.404 575.599 124.843 73.307 120.764 28.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.205 555 1.736 1.035 572 465 9.180 5.804 7.506 19.293
Income in Advance 0 0 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 44.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.388 euro and cash availability of 1.631 euro.
The company's Equity was valued at 28.916 euro, while total Liabilities amounted to 19.293 euro. Equity decreased by -91.173 euro, from 120.764 euro in 2023, to 28.916 in 2024.

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