Financial results - JOSASEC S.R.L.

Financial Summary - Josasec S.r.l.
Unique identification code: 35635472
Registration number: J2016000319051
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Josasec S.r.l. with Fiscal Code 35635472 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Josasec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.090 25.137 25.853 3.782 0 0 0 0 0
Total Income - EUR - 44.090 25.137 25.853 3.782 0 0 0 0 0
Total Expenses - EUR - 6.020 12.939 16.002 2.824 193 0 122 166 0
Gross Profit/Loss - EUR - 38.070 12.198 9.851 957 -193 0 -122 -166 0
Net Profit/Loss - EUR - 37.629 11.947 9.593 844 -193 0 -122 -166 0
Employees - 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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JOSASEC S.R.L.

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Josasec S.r.l.

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Josasec S.r.l.

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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 - Josasec S.r.l. - CUI 35635472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 44 34 34 33 32 32 32 32
Current Assets - 40.122 38.129 35.905 12.379 12.272 12.000 10.670 10.472 10.414
Inventories - 0 0 33 32 31 31 31 31 31
Receivables - 40.082 36.563 26.209 513 503 492 10.430 10.398 10.340
Cash - 40 1.565 9.663 11.834 11.737 11.477 210 43 43
Shareholders Funds - 37.674 35.618 32.829 10.855 10.456 10.224 10.331 10.134 10.078
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.533 2.555 3.110 1.558 1.848 1.807 371 370 368
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.414 euro in 2024 which includes Inventories of 31 euro, Receivables of 10.340 euro and cash availability of 43 euro.
The company's Equity was valued at 10.078 euro, while total Liabilities amounted to 368 euro.

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