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
1.380.781
Net Profit - Ron
219.651
Employee
10
The most important financial indicators for the company Jonygru Construct S.r.l. - Unique Identification Number 40326139: sales in 2023 was 1.380.781 euro, registering a net profit of 219.651 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jonygru Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 929.246 971.386 763.316 1.380.781
Total Income - EUR - - - - - - 971.291 981.346 774.703 1.409.830
Total Expenses - EUR - - - - - - 752.049 784.544 566.482 1.143.559
Gross Profit/Loss - EUR - - - - - - 219.243 196.803 208.222 266.271
Net Profit/Loss - EUR - - - - - - 209.657 186.989 200.475 219.651
Employees - - - - - - 10 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.4%, from 763.316 euro in the year 2022, to 1.380.781 euro in 2023. The Net Profit increased by 19.784 euro, from 200.475 euro in 2022, to 219.651 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 141.807 207.416 249.262 275.794
Current Assets - - - - - - 317.384 348.593 406.162 646.192
Inventories - - - - - - 71.748 86.883 94.268 72.909
Receivables - - - - - - 188.662 257.862 303.120 534.765
Cash - - - - - - 56.975 3.848 8.773 38.518
Shareholders Funds - - - - - - 371.181 535.044 633.256 814.519
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 88.760 21.288 22.386 117.644
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 646.192 euro in 2023 which includes Inventories of 72.909 euro, Receivables of 534.765 euro and cash availability of 38.518 euro.
The company's Equity was valued at 814.519 euro, while total Liabilities amounted to 117.644 euro. Equity increased by 183.183 euro, from 633.256 euro in 2022, to 814.519 in 2023.

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