Financial results - JOUST HVAC SRL

Financial Summary - Joust Hvac Srl
Unique identification code: 35683780
Registration number: J40/2500/2016
Nace: 4674
Sales - Ron
922.037
Net Profit - Ron
125.922
Employees
3
Open Account
Company Joust Hvac Srl with Fiscal Code 35683780 recorded a turnover of 2024 of 922.037, with a net profit of 125.922 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joust Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.536 75.061 163.504 373.661 318.747 544.626 707.290 857.113 922.037
Total Income - EUR - 30.621 75.311 163.626 374.181 319.598 545.724 708.262 878.043 923.926
Total Expenses - EUR - 29.951 73.885 111.324 266.961 278.644 404.486 497.440 661.208 775.270
Gross Profit/Loss - EUR - 670 1.426 52.303 107.220 40.953 141.239 210.822 216.834 148.656
Net Profit/Loss - EUR - 59 674 50.668 103.598 38.007 135.938 204.296 195.051 125.922
Employees - 1 1 1 2 2 2 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 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 increased by 8.2%, from 857.113 euro in the year 2023, to 922.037 euro in 2024. The Net Profit decreased by -68.039 euro, from 195.051 euro in 2023, to 125.922 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 - Joust Hvac Srl - CUI 35683780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 840 32.444 35.377 25.915 35.422 19.367 46.686 60.434
Current Assets - 7.223 27.151 81.992 161.006 93.388 312.696 443.579 451.038 404.844
Inventories - 277 6.863 58.157 52.986 36.440 162.419 206.667 338.207 307.650
Receivables - 6.678 16.685 21.770 59.307 16.456 70.320 192.858 84.470 39.978
Cash - 268 3.602 2.065 48.713 40.491 79.957 44.054 28.361 57.216
Shareholders Funds - 170 842 51.494 104.915 76.581 156.206 292.583 315.297 247.608
Social Capital - 111 109 107 105 103 101 101 202 201
Debts - 7.117 27.149 62.942 91.468 42.722 191.913 170.363 123.331 88.209
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.844 euro in 2024 which includes Inventories of 307.650 euro, Receivables of 39.978 euro and cash availability of 57.216 euro.
The company's Equity was valued at 247.608 euro, while total Liabilities amounted to 88.209 euro. Equity decreased by -65.927 euro, from 315.297 euro in 2023, to 247.608 in 2024.

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