Financial results - JONI INTERIOR CONSTRUCT S.R.L.

Financial Summary - Joni Interior Construct S.r.l.
Unique identification code: 42038809
Registration number: J06/1488/2019
Nace: 4120
Sales - Ron
50.158
Net Profit - Ron
-37.385
Employees
1
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Company Joni Interior Construct S.r.l. with Fiscal Code 42038809 recorded a turnover of 2024 of 50.158, with a net profit of -37.385 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 - Joni Interior Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 571.670 839.782 856.448 - 50.158
Total Income - EUR - - - - - 574.198 840.201 856.448 - -15.456
Total Expenses - EUR - - - - - 526.472 343.320 518.137 - 21.929
Gross Profit/Loss - EUR - - - - - 47.726 496.881 338.311 - -37.385
Net Profit/Loss - EUR - - - - - 42.159 489.487 331.466 - -37.385
Employees - - - - - 17 13 14 - 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 -94.1%, from 856.448 euro in the year 2022, to 50.158 euro in 2024. The Net Profit decreased by -328.614 euro, from 331.466 euro in 2022, 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 Interior Construct S.r.l. - CUI 42038809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.854 1.395 933 - 0
Current Assets - - - - - 232.137 536.668 519.984 - 203.844
Inventories - - - - - 0 0 345 - 0
Receivables - - - - - 214.494 336.723 511.270 - 203.325
Cash - - - - - 17.642 199.945 8.370 - 519
Shareholders Funds - - - - - 42.200 530.751 331.514 - -37.063
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 192.790 7.311 189.403 - 240.907
Income in Advance - - - - - 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 203.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.325 euro and cash availability of 519 euro.
The company's Equity was valued at -37.063 euro, while total Liabilities amounted to 240.907 euro. Equity decreased by -365.725 euro, from 331.514 euro in 2022, to -37.063 in 2024.

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