Financial results - JONNED PROFIT S.R.L.

Financial Summary - Jonned Profit S.r.l.
Unique identification code: 29266729
Registration number: J29/1606/2011
Nace: 4211
Sales - Ron
130.738
Net Profit - Ron
23.773
Employees
2
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Company Jonned Profit S.r.l. with Fiscal Code 29266729 recorded a turnover of 2024 of 130.738, with a net profit of 23.773 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonned Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.676 10.676 29.719 45.167 45.901 49.856 53.863 99.357 105.468 130.738
Total Income - EUR 21.676 10.676 29.719 45.167 45.901 49.856 53.863 99.357 105.468 130.738
Total Expenses - EUR 3.425 7.734 10.516 19.123 28.437 22.022 23.476 65.750 90.513 103.997
Gross Profit/Loss - EUR 18.251 2.942 19.203 26.044 17.465 27.834 30.387 33.607 14.955 26.741
Net Profit/Loss - EUR 17.600 2.728 18.906 25.593 17.006 27.380 29.859 32.614 14.181 23.773
Employees 1 1 1 1 1 1 1 2 3 2
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 24.7%, from 105.468 euro in the year 2023, to 130.738 euro in 2024. The Net Profit increased by 9.671 euro, from 14.181 euro in 2023, to 23.773 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 - Jonned Profit S.r.l. - CUI 29266729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.081 19.876 19.540 27.539 27.005 26.493 25.906 37.534 51.782 44.537
Current Assets 590 12.618 4.985 15.867 33.436 53.947 83.621 103.487 75.376 51.671
Inventories 0 0 0 0 0 0 5.361 7.999 15.273 15.340
Receivables 0 0 4.425 14.101 6.377 5.194 12.180 29.437 38.314 3.749
Cash 590 12.618 561 1.765 27.059 48.753 66.079 66.052 21.789 32.582
Shareholders Funds 17.645 2.773 18.959 40.980 57.192 78.319 106.441 133.302 126.104 85.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.026 29.721 5.567 2.425 3.249 2.121 3.085 7.720 1.054 10.307
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.671 euro in 2024 which includes Inventories of 15.340 euro, Receivables of 3.749 euro and cash availability of 32.582 euro.
The company's Equity was valued at 85.901 euro, while total Liabilities amounted to 10.307 euro. Equity decreased by -39.498 euro, from 126.104 euro in 2023, to 85.901 in 2024.

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