Financial results - JOINT VENTURE S.R.L.

Financial Summary - Joint Venture S.r.l.
Unique identification code: 15343244
Registration number: J11/201/2003
Nace: 1610
Sales - Ron
190.961
Net Profit - Ron
-5.997
Employees
Open Account
Company Joint Venture S.r.l. with Fiscal Code 15343244 recorded a turnover of 2024 of 190.961, with a net profit of -5.997 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joint Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.172 815.792 559.712 430.772 411.251 524.899 435.395 611.711 651.977 190.961
Total Income - EUR 766.226 1.061.524 568.001 436.459 415.981 535.406 437.749 616.552 655.145 225.029
Total Expenses - EUR 694.023 973.476 533.186 396.856 370.904 464.765 382.640 556.221 590.315 231.026
Gross Profit/Loss - EUR 72.203 88.048 34.816 39.603 45.076 70.641 55.110 60.331 64.830 -5.997
Net Profit/Loss - EUR 59.187 73.061 23.148 35.237 40.916 65.287 50.732 54.166 57.476 -5.997
Employees 9 8 3 2 0 1 1 2 2 0
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 -70.5%, from 651.977 euro in the year 2023, to 190.961 euro in 2024. The Net Profit decreased by -57.155 euro, from 57.476 euro in 2023, to 0 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 - Joint Venture S.r.l. - CUI 15343244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.744 26.045 30.354 29.801 21.518 19.615 21.942 19.536 21.813 39.783
Current Assets 401.120 324.366 291.490 278.602 297.460 359.038 314.153 335.596 312.672 264.000
Inventories 16.421 16.249 15.025 15.466 15.708 13.922 13.613 13.741 14.259 0
Receivables 218.024 228.082 198.585 188.194 185.907 277.690 172.714 212.922 185.436 138.286
Cash 166.674 80.035 77.881 74.942 95.845 67.426 127.826 108.932 112.977 125.714
Shareholders Funds 432.773 186.446 164.984 188.021 215.725 221.084 264.749 185.817 232.621 215.272
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.091 163.966 156.860 120.382 103.253 157.569 71.346 169.315 101.863 88.510
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 "1610 - 1610"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.286 euro and cash availability of 125.714 euro.
The company's Equity was valued at 215.272 euro, while total Liabilities amounted to 88.510 euro. Equity decreased by -16.049 euro, from 232.621 euro in 2023, to 215.272 in 2024.

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