Financial results - JONAK-CONS-76 SRL

Financial Summary - Jonak-Cons-76 Srl
Unique identification code: 38090094
Registration number: J19/627/2017
Nace: 4120
Sales - Ron
12.912
Net Profit - Ron
1.139
Employees
1
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Company Jonak-Cons-76 Srl with Fiscal Code 38090094 recorded a turnover of 2024 of 12.912, with a net profit of 1.139 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 - Jonak-Cons-76 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.794 121.178 153.493 144.258 85.050 29.219 21.718 12.912
Total Income - EUR - - 42.794 121.178 153.493 144.730 89.574 29.726 21.718 12.912
Total Expenses - EUR - - 29.612 101.004 163.815 141.877 88.720 29.352 21.281 11.598
Gross Profit/Loss - EUR - - 13.182 20.174 -10.322 2.853 855 375 437 1.314
Net Profit/Loss - EUR - - 12.754 18.962 -11.857 1.524 72 83 224 1.139
Employees - - 12 12 15 13 8 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 -40.2%, from 21.718 euro in the year 2023, to 12.912 euro in 2024. The Net Profit increased by 917 euro, from 224 euro in 2023, to 1.139 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 - Jonak-Cons-76 Srl - CUI 38090094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197 4.477 8.238 5.270 2.403 497 0 0
Current Assets - - 17.872 36.235 28.291 29.346 25.164 13.455 12.830 7.879
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 131 778 3.769 4.364 6.375 2.171 1.419 1.847
Cash - - 17.740 35.457 24.521 24.982 18.789 11.284 11.411 6.032
Shareholders Funds - - 12.798 31.526 16.951 18.154 17.824 11.665 9.832 6.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.271 9.187 19.578 16.462 9.743 2.287 2.997 1.114
Income in Advance - - 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 7.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.847 euro and cash availability of 6.032 euro.
The company's Equity was valued at 6.765 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -3.012 euro, from 9.832 euro in 2023, to 6.765 in 2024.

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