Financial results - JONPET CONSTRUCT SRL

Financial Summary - Jonpet Construct Srl
Unique identification code: 23090800
Registration number: J38/87/2008
Nace: 4120
Sales - Ron
27.624
Net Profit - Ron
25.948
Employees
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Company Jonpet Construct Srl with Fiscal Code 23090800 recorded a turnover of 2024 of 27.624, with a net profit of 25.948 and having an average number of employees of - . 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 - Jonpet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.263 13.998 0 21.374 0 0 0 1.014 0 27.624
Total Income - EUR 12.633 14.000 0 21.377 0 0 3 1.015 1 27.625
Total Expenses - EUR 21.647 14.478 6.445 14.493 3.083 1.455 1.527 817 584 849
Gross Profit/Loss - EUR -9.013 -478 -6.445 6.884 -3.083 -1.455 -1.524 198 -583 26.776
Net Profit/Loss - EUR -9.770 -618 -6.445 6.670 -3.083 -1.455 -1.524 168 -583 25.948
Employees 4 3 2 2 1 1 1 0 0 0
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.
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 - Jonpet Construct Srl - CUI 23090800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 496 298 137 135 132 0 0 0 0
Current Assets 23.710 32.530 32.217 43.538 38.889 37.499 10.362 10.301 9.697 35.922
Inventories 1.461 0 0 0 0 0 0 0 0 0
Receivables 19.626 30.284 29.771 30.093 29.510 28.951 828 1.844 1.839 1.829
Cash 2.623 2.246 2.445 13.445 9.379 8.548 9.534 8.456 7.858 34.094
Shareholders Funds 17.954 17.153 10.418 16.897 13.486 11.776 9.990 10.189 9.575 35.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.481 15.873 22.097 26.778 25.538 25.855 372 112 121 453
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 "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 35.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 34.094 euro.
The company's Equity was valued at 35.469 euro, while total Liabilities amounted to 453 euro. Equity increased by 25.948 euro, from 9.575 euro in 2023, to 35.469 in 2024.

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