Financial results - JONNY BYGG SRL

Financial Summary - Jonny Bygg Srl
Unique identification code: 35421142
Registration number: J52/14/2016
Nace: 4120
Sales - Ron
159.017
Net Profit - Ron
1.401
Employees
3
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Company Jonny Bygg Srl with Fiscal Code 35421142 recorded a turnover of 2024 of 159.017, with a net profit of 1.401 and having an average number of employees of 3. 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 - Jonny Bygg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.127 84.892 105.028 105.724 116.444 115.356 133.724 248.657 159.017
Total Income - EUR - 56.522 85.247 105.568 105.849 117.063 115.805 134.052 249.429 159.704
Total Expenses - EUR - 31.290 55.202 71.895 71.715 73.149 75.415 103.952 174.325 154.821
Gross Profit/Loss - EUR - 25.232 30.044 33.673 34.135 43.914 40.390 30.100 75.104 4.884
Net Profit/Loss - EUR - 24.668 27.905 32.621 33.077 42.803 39.349 28.909 72.667 1.401
Employees - 3 2 2 2 3 2 2 4 3
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 -35.7%, from 248.657 euro in the year 2023, to 159.017 euro in 2024. The Net Profit decreased by -70.860 euro, from 72.667 euro in 2023, to 1.401 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 - Jonny Bygg Srl - CUI 35421142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 605 50.443 49.350 48.371 48.833 46.933 46.522 48.803 80.769
Current Assets - 25.301 43.540 50.462 68.624 83.956 99.534 108.251 144.187 97.884
Inventories - 3.204 1.286 1.997 3.786 5.224 7.012 102 0 2.992
Receivables - 362 28.035 21.831 26.082 29.118 45.916 37.418 40.538 49.031
Cash - 21.735 14.219 26.634 38.756 49.614 46.606 70.730 103.650 45.861
Shareholders Funds - 24.713 52.200 64.523 96.351 113.552 128.955 136.567 182.451 173.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.193 41.783 35.289 20.645 19.237 17.512 18.205 10.539 4.997
Income in Advance - 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 "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 97.884 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 49.031 euro and cash availability of 45.861 euro.
The company's Equity was valued at 173.656 euro, while total Liabilities amounted to 4.997 euro. Equity decreased by -7.776 euro, from 182.451 euro in 2023, to 173.656 in 2024.

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