Financial results - JON GRAND INSTAL SRL

Financial Summary - Jon Grand Instal Srl
Unique identification code: 31417106
Registration number: J40/3913/2013
Nace: 4322
Sales - Ron
48.066
Net Profit - Ron
10.079
Employees
1
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Company Jon Grand Instal Srl with Fiscal Code 31417106 recorded a turnover of 2024 of 48.066, with a net profit of 10.079 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon Grand Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.559 32.149 35.434 36.288 43.251 39.811 55.763 56.556 58.624 48.066
Total Income - EUR 28.559 32.149 35.434 36.288 43.251 39.811 56.166 56.556 58.624 49.049
Total Expenses - EUR 10.516 10.695 19.963 19.473 23.620 33.845 36.938 38.257 38.226 38.499
Gross Profit/Loss - EUR 18.043 21.455 15.471 16.815 19.630 5.967 19.228 18.298 20.397 10.550
Net Profit/Loss - EUR 17.186 20.486 14.390 16.452 19.198 5.587 18.677 17.801 19.823 10.079
Employees 0 0 1 2 2 2 2 2 2 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 -17.5%, from 58.624 euro in the year 2023, to 48.066 euro in 2024. The Net Profit decreased by -9.632 euro, from 19.823 euro in 2023, to 10.079 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 - Jon Grand Instal Srl - CUI 31417106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 551 361 177 0 3.306 2.787 2.348 1.895 10.410
Current Assets 27.784 49.326 53.435 17.213 36.854 30.222 23.050 25.454 25.115 19.688
Inventories 0 0 0 0 0 0 328 0 0 0
Receivables 252 249 66 0 196 38 5.139 0 10.377 11.543
Cash 27.533 49.077 53.369 17.213 36.657 30.183 17.582 25.454 14.738 8.144
Shareholders Funds 28.273 48.471 53.285 16.504 35.023 31.677 24.383 26.037 25.564 10.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264 1.406 511 896 1.831 1.850 1.467 1.926 1.446 20.273
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.543 euro and cash availability of 8.144 euro.
The company's Equity was valued at 10.128 euro, while total Liabilities amounted to 20.273 euro. Equity decreased by -15.294 euro, from 25.564 euro in 2023, to 10.128 in 2024.

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