Financial results - JORO ASSETS S.R.L.

Financial Summary - Joro Assets S.r.l.
Unique identification code: 42657783
Registration number: J2020006689401
Nace: 4100
Sales - Ron
2.230.359
Net Profit - Ron
85.987
Employees
Open Account
Company Joro Assets S.r.l. with Fiscal Code 42657783 recorded a turnover of 2024 of 2.230.359, with a net profit of 85.987 and having an average number of employees of - . 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 - Joro Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 808.131 647.676 2.793.111 2.230.359
Total Income - EUR - - - - - 0 808.131 652.111 2.793.556 2.231.338
Total Expenses - EUR - - - - - 17.240 440.281 848.419 2.829.918 2.129.938
Gross Profit/Loss - EUR - - - - - -17.240 367.849 -196.308 -36.362 101.400
Net Profit/Loss - EUR - - - - - -17.240 343.605 -212.937 -36.362 85.987
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -19.7%, from 2.793.111 euro in the year 2023, to 2.230.359 euro in 2024. The Net Profit increased by 85.987 euro, from 0 euro in 2023, to 85.987 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 - Joro Assets S.r.l. - CUI 42657783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.035.679 2.979.590 3.501.137 1.720.964 6.896
Current Assets - - - - - 104.756 346.078 521.472 955.214 717.908
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.214 309.482 519.402 793.862 659.596
Cash - - - - - 92.542 36.597 2.070 161.352 58.311
Shareholders Funds - - - - - -7.317 336.451 124.340 87.601 172.120
Social Capital - - - - - 9.923 9.703 9.733 9.704 9.650
Debts - - - - - 2.147.752 2.989.870 3.898.626 2.589.117 553.035
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 "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 717.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.596 euro and cash availability of 58.311 euro.
The company's Equity was valued at 172.120 euro, while total Liabilities amounted to 553.035 euro. Equity increased by 85.008 euro, from 87.601 euro in 2023, to 172.120 in 2024.

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