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Financial results - JONI BUILDING EXCLUSIVE S.R.L.

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Financial Summary - Joni Building Exclusive S.r.l.
Unique identification code: 45706759
Registration number: J2022000194060
Nace: 4100
Sales - Ron
319.386
Net Profit - Ron
-171.468
Employees
14
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Company Joni Building Exclusive S.r.l. with Fiscal Code 45706759 recorded a turnover of 2024 of 319.386, with a net profit of -171.468 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joni Building Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 534.419 249.826 319.386
Total Income - EUR - - - - - - - 534.419 251.608 319.413
Total Expenses - EUR - - - - - - - 214.875 97.705 490.881
Gross Profit/Loss - EUR - - - - - - - 319.544 153.903 -171.468
Net Profit/Loss - EUR - - - - - - - 314.200 151.681 -171.468
Employees - - - - - - - 8 2 14
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 28.6%, from 249.826 euro in the year 2023, to 319.386 euro in 2024. The Net Profit decreased by -150.834 euro, from 151.681 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 - Joni Building Exclusive S.r.l. - CUI 45706759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.957 3.742 3.051
Current Assets - - - - - - - 407.191 185.937 450.005
Inventories - - - - - - - 207 0 0
Receivables - - - - - - - 304.435 138.918 441.291
Cash - - - - - - - 102.549 47.019 8.714
Shareholders Funds - - - - - - - 314.240 151.730 -60.792
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 102.908 37.949 513.848
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.291 euro and cash availability of 8.714 euro.
The company's Equity was valued at -60.792 euro, while total Liabilities amounted to 513.848 euro. Equity decreased by -211.674 euro, from 151.730 euro in 2023, to -60.792 in 2024.
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