Financial results - JOLI CASA CONSTRUCT SRL

Financial Summary - Joli Casa Construct Srl
Unique identification code: 30106144
Registration number: J29/627/2012
Nace: 4120
Sales - Ron
6.090
Net Profit - Ron
24.802
Employees
1
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Company Joli Casa Construct Srl with Fiscal Code 30106144 recorded a turnover of 2024 of 6.090, with a net profit of 24.802 and having an average number of employees of 1. 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 - Joli Casa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.070 3.082 11.553 12.439 7.066 8.247 6.362 5.871 3.839 6.090
Total Income - EUR 6.071 3.082 11.555 12.439 7.066 15.964 19.403 23.809 21.116 51.128
Total Expenses - EUR 6.026 3.259 3.915 7.117 5.860 6.548 19.699 18.092 11.838 21.601
Gross Profit/Loss - EUR 45 -177 7.640 5.322 1.205 9.416 -296 5.717 9.278 29.527
Net Profit/Loss - EUR -137 -239 7.524 5.198 1.135 9.257 -489 5.491 9.067 24.802
Employees 1 1 1 1 1 1 1 1 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 increased by 59.5%, from 3.839 euro in the year 2023, to 6.090 euro in 2024. The Net Profit increased by 15.786 euro, from 9.067 euro in 2023, to 24.802 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 - Joli Casa Construct Srl - CUI 30106144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 8 40 39 39 41.838 28.631 18.357 27.441 55.384
Current Assets 2.771 2.680 11.121 14.330 15.776 1.330 7.598 21.005 15.389 1.185
Inventories 1.450 1.435 1.437 26 25 25 24 24 24 24
Receivables 52 942 9.679 13.466 15.729 527 6.328 1.987 534 531
Cash 1.269 303 5 839 22 778 1.246 18.994 14.831 629
Shareholders Funds 2.438 2.174 9.662 13.297 14.174 23.162 22.159 27.719 31.243 53.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 514 1.499 1.072 1.641 20.005 14.069 11.644 11.587 3.111
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 1.185 euro in 2024 which includes Inventories of 24 euro, Receivables of 531 euro and cash availability of 629 euro.
The company's Equity was valued at 53.458 euro, while total Liabilities amounted to 3.111 euro. Equity increased by 22.390 euro, from 31.243 euro in 2023, to 53.458 in 2024.

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