Financial results - JV CONSTRUCT INSTAL SRL

Financial Summary - Jv Construct Instal Srl
Unique identification code: 30505919
Registration number: J2012002085127
Nace: 4752
Sales - Ron
1.660.966
Net Profit - Ron
80.100
Employees
1
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Company Jv Construct Instal Srl with Fiscal Code 30505919 recorded a turnover of 2024 of 1.660.966, with a net profit of 80.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jv Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.687 25.638 60.258 74.072 91.781 226.608 370.654 513.583 853.069 1.660.966
Total Income - EUR 17.688 25.638 61.040 75.737 91.895 230.909 371.335 514.686 875.090 1.691.304
Total Expenses - EUR 14.721 20.792 49.398 64.779 84.914 212.862 311.894 482.238 794.754 1.597.984
Gross Profit/Loss - EUR 2.967 4.846 11.642 10.957 6.981 18.047 59.441 32.448 80.336 93.320
Net Profit/Loss - EUR 2.436 4.077 10.899 10.216 6.062 15.883 55.803 27.595 74.591 80.100
Employees 1 1 1 1 1 2 3 3 3 1
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 95.8%, from 853.069 euro in the year 2023, to 1.660.966 euro in 2024. The Net Profit increased by 5.926 euro, from 74.591 euro in 2023, to 80.100 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 - Jv Construct Instal Srl - CUI 30505919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.427 22.711 46.467 80.498 118.437 36.830
Current Assets 15.298 26.006 29.991 45.811 71.265 188.673 247.776 355.617 545.131 1.173.617
Inventories 14.953 25.530 28.675 36.057 63.801 88.886 120.397 164.258 257.015 283.623
Receivables 0 0 0 197 3.942 63.360 31.787 164.682 286.556 770.045
Cash 345 476 1.316 9.556 3.522 36.426 95.591 26.677 1.560 119.949
Shareholders Funds 3.863 7.901 18.666 28.539 34.048 49.286 103.996 120.817 188.977 247.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.434 18.105 11.324 17.272 40.644 162.098 190.247 315.298 474.591 962.529
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.617 euro in 2024 which includes Inventories of 283.623 euro, Receivables of 770.045 euro and cash availability of 119.949 euro.
The company's Equity was valued at 247.918 euro, while total Liabilities amounted to 962.529 euro. Equity increased by 59.997 euro, from 188.977 euro in 2023, to 247.918 in 2024.

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