Financial results - JOSEFINE CONSTRUCT SRL

Financial Summary - Josefine Construct Srl
Unique identification code: 26863404
Registration number: J2010004509409
Nace: 4211
Sales - Ron
1.739.835
Net Profit - Ron
453.838
Employees
19
Open Account
Company Josefine Construct Srl with Fiscal Code 26863404 recorded a turnover of 2024 of 1.739.835, with a net profit of 453.838 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.819 217.601 825.960 715.786 978.680 666.058 810.420 982.329 1.841.089 1.739.835
Total Income - EUR 429.850 217.609 825.963 716.023 980.573 666.830 813.527 996.529 1.848.502 1.781.463
Total Expenses - EUR 263.121 239.172 554.271 355.217 573.269 615.823 737.724 896.909 1.252.667 1.255.822
Gross Profit/Loss - EUR 166.729 -21.563 271.692 360.805 407.305 51.006 75.802 99.620 595.835 525.641
Net Profit/Loss - EUR 137.002 -21.563 236.944 354.261 399.190 45.717 68.803 91.213 541.420 453.838
Employees 19 14 15 16 21 23 20 19 18 19
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 -5.0%, from 1.841.089 euro in the year 2023, to 1.739.835 euro in 2024. The Net Profit decreased by -84.556 euro, from 541.420 euro in 2023, to 453.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Josefine Construct Srl

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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 - Josefine Construct Srl - CUI 26863404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.479 58.635 131.767 118.805 187.680 189.120 172.125 214.672 337.610 480.853
Current Assets 279.247 210.298 446.846 686.969 519.640 473.087 396.209 327.426 493.197 633.013
Inventories 26.563 34.372 0 0 76 6.488 3.342 5.785 3.300 3.135
Receivables 207.833 112.333 305.221 165.036 186.991 262.509 295.240 217.550 317.233 300.658
Cash 44.851 63.593 141.625 521.933 332.573 204.090 97.626 104.091 172.665 329.219
Shareholders Funds 232.544 208.609 442.023 701.548 538.348 492.802 384.363 200.166 541.469 652.905
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 108.182 60.324 136.590 104.226 168.972 169.580 185.011 343.335 291.941 467.612
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.013 euro in 2024 which includes Inventories of 3.135 euro, Receivables of 300.658 euro and cash availability of 329.219 euro.
The company's Equity was valued at 652.905 euro, while total Liabilities amounted to 467.612 euro. Equity increased by 114.463 euro, from 541.469 euro in 2023, to 652.905 in 2024.

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