Financial results - JOREANU CONSTRUCT S.R.L.

Financial Summary - Joreanu Construct S.r.l.
Unique identification code: 16429069
Registration number: J24/756/2004
Nace: 4120
Sales - Ron
1.929
Net Profit - Ron
-34.724
Employee
3
The most important financial indicators for the company Joreanu Construct S.r.l. - Unique Identification Number 16429069: sales in 2023 was 1.929 euro, registering a net profit of -34.724 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.410 13.811 13.261 45.247 14.895 15.068 25.004 31.512 27.268 1.929
Total Income - EUR 19.410 21.280 24.396 45.247 14.895 15.068 25.004 31.815 30.614 1.929
Total Expenses - EUR 17.588 20.838 24.166 43.095 21.945 26.250 34.035 39.688 33.292 36.634
Gross Profit/Loss - EUR 1.821 442 230 2.152 -7.050 -11.183 -9.031 -7.874 -2.678 -34.705
Net Profit/Loss - EUR 1.239 28 68 1.700 -7.199 -11.333 -9.231 -8.130 -2.950 -34.724
Employees 2 3 3 2 3 3 3 3 3 3
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 decreased by -92.9%, from 27.268 euro in the year 2022, to 1.929 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joreanu Construct S.r.l. - CUI 16429069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.221 30.958 30.513 19.259 18.631 18.113 18.464 17.879 17.710 17.625
Current Assets 19.045 25.014 24.033 20.936 28.189 29.011 26.534 18.354 37.547 29.537
Inventories 6.562 1.453 0 0 0 0 1.185 0 1.354 10.630
Receivables 12.160 22.197 21.314 19.445 27.988 28.415 25.313 17.980 35.387 18.786
Cash 324 1.365 2.719 1.491 201 596 36 374 806 122
Shareholders Funds -8.113 -8.153 -8.001 -6.166 -13.252 -24.329 -33.099 -40.495 -43.571 -78.162
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 64.452 68.580 62.548 46.362 60.073 71.452 78.097 76.728 98.828 125.325
Income in Advance 0 0 0 0 0 0 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 "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 29.537 euro in 2023 which includes Inventories of 10.630 euro, Receivables of 18.786 euro and cash availability of 122 euro.
The company's Equity was valued at -78.162 euro, while total Liabilities amounted to 125.325 euro. Equity decreased by -34.724 euro, from -43.571 euro in 2022, to -78.162 in 2023.

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