Financial results - JONYGRU CONSTRUCT S.R.L.

Financial Summary - Jonygru Construct S.r.l.
Unique identification code: 40326139
Registration number: J40/18008/2018
Nace: 7732
Sales - Ron
1.305.941
Net Profit - Ron
216.014
Employees
10
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Company Jonygru Construct S.r.l. with Fiscal Code 40326139 recorded a turnover of 2024 of 1.305.941, with a net profit of 216.014 and having an average number of employees of 10. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 929.246 971.386 763.316 1.380.781 1.305.941
Total Income - EUR - - - - - 971.291 981.346 774.703 1.409.830 1.324.317
Total Expenses - EUR - - - - - 752.049 784.544 566.482 1.143.559 1.066.892
Gross Profit/Loss - EUR - - - - - 219.243 196.803 208.222 266.271 257.425
Net Profit/Loss - EUR - - - - - 209.657 186.989 200.475 219.651 216.014
Employees - - - - - 10 10 9 10 10
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 -4.9%, from 1.380.781 euro in the year 2023, to 1.305.941 euro in 2024. The Net Profit decreased by -2.410 euro, from 219.651 euro in 2023, to 216.014 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 - Jonygru Construct S.r.l. - CUI 40326139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 141.807 207.416 249.262 275.794 478.240
Current Assets - - - - - 317.384 348.593 406.162 646.192 635.021
Inventories - - - - - 71.748 86.883 94.268 72.909 135.632
Receivables - - - - - 188.662 257.862 303.120 534.765 481.764
Cash - - - - - 56.975 3.848 8.773 38.518 17.625
Shareholders Funds - - - - - 371.181 535.044 633.256 814.519 905.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88.760 21.288 22.386 117.644 246.626
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.021 euro in 2024 which includes Inventories of 135.632 euro, Receivables of 481.764 euro and cash availability of 17.625 euro.
The company's Equity was valued at 905.390 euro, while total Liabilities amounted to 246.626 euro. Equity increased by 95.423 euro, from 814.519 euro in 2023, to 905.390 in 2024.

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