Financial results - JOREANU CONSTRUCT SRL

Financial Summary - Joreanu Construct Srl
Unique identification code: 16429069
Registration number: J2004000756244
Nace: 4100
Sales - Ron
65.699
Net Profit - Ron
6.022
Employees
2
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Company Joreanu Construct Srl with Fiscal Code 16429069 recorded a turnover of 2024 of 65.699, with a net profit of 6.022 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joreanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.811 13.261 45.247 14.895 15.068 25.004 31.512 27.268 1.929 65.699
Total Income - EUR 21.280 24.396 45.247 14.895 15.068 25.004 31.815 30.614 1.929 65.699
Total Expenses - EUR 20.838 24.166 43.095 21.945 26.250 34.035 39.688 33.292 36.634 57.908
Gross Profit/Loss - EUR 442 230 2.152 -7.050 -11.183 -9.031 -7.874 -2.678 -34.705 7.791
Net Profit/Loss - EUR 28 68 1.700 -7.199 -11.333 -9.231 -8.130 -2.950 -34.724 6.022
Employees 3 3 2 3 3 3 3 3 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 3,324.9%, from 1.929 euro in the year 2023, to 65.699 euro in 2024. The Net Profit increased by 6.022 euro, from 0 euro in 2023, to 6.022 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 - Joreanu Construct Srl - CUI 16429069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.958 30.513 19.259 18.631 18.113 18.464 17.879 17.710 17.625 4.490
Current Assets 25.014 24.033 20.936 28.189 29.011 26.534 18.354 37.547 29.537 35.648
Inventories 1.453 0 0 0 0 1.185 0 1.354 10.630 0
Receivables 22.197 21.314 19.445 27.988 28.415 25.313 17.980 35.387 18.786 21.115
Cash 1.365 2.719 1.491 201 596 36 374 806 122 14.534
Shareholders Funds -8.153 -8.001 -6.166 -13.252 -24.329 -33.099 -40.495 -43.571 -78.162 -71.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.580 62.548 46.362 60.073 71.452 78.097 76.728 98.828 125.325 111.842
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.115 euro and cash availability of 14.534 euro.
The company's Equity was valued at -71.704 euro, while total Liabilities amounted to 111.842 euro. Equity increased by 6.022 euro, from -78.162 euro in 2023, to -71.704 in 2024.

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