Company Josef Construct S.r.l. with Fiscal Code 16302889
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Josef Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.804
41.732
46.106
40.032
43.865
42.442
38.479
8.645
0
-
Total Income - EUR
47.640
42.159
46.106
40.032
43.865
42.999
38.479
8.645
0
-
Total Expenses - EUR
48.327
44.379
46.682
40.281
43.565
41.749
37.135
8.316
0
-
Gross Profit/Loss - EUR
-687
-2.220
-577
-249
301
1.251
1.344
329
0
-
Net Profit/Loss - EUR
-2.579
-2.642
-1.038
-565
-138
826
1.159
242
0
-
Employees
2
2
2
2
2
2
1
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.
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Financial Rating - JOSEF CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Josef Construct S.r.l.
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Prob. of insolvency - Josef Construct S.r.l.
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Insolvency Probability
Financial Reports - Josef Construct 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 -
Josef Construct S.r.l. - CUI 16302889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253
0
6
6
5
5
5
5
5
-
Current Assets
5.410
3.017
1.673
1.157
886
1.994
3.172
483
482
-
Inventories
3.438
1.822
983
76
-188
720
1.720
0
0
-
Receivables
95
81
80
80
77
213
364
209
208
-
Cash
1.877
1.114
610
1.001
997
1.061
1.088
274
273
-
Shareholders Funds
-6.397
-8.541
-9.434
-9.826
-9.992
-8.977
-7.618
-7.400
-7.377
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
12.061
11.559
11.113
10.989
10.884
10.976
10.796
7.888
7.864
-
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
"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
482 euro in 2023 which includes Inventories of
0 euro, Receivables of
208 euro and cash availability of
273 euro.
The company's Equity was valued at
-7.377 euro, while total Liabilities amounted to
7.864 euro.
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