Financial results - MS JHON CONSTRUCT SRL

Financial Summary - Ms Jhon Construct Srl
Unique identification code: 35119480
Registration number: J35/2484/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.837
Employees
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Company Ms Jhon Construct Srl with Fiscal Code 35119480 recorded a turnover of 2024 of - , with a net profit of -7.837 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 - Ms Jhon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.162 6.158 219 13.108 25.305 42.961 110.855 89.358 42.864 0
Total Income - EUR 4.162 7.940 219 13.109 25.306 42.962 110.857 89.572 44.059 6.326
Total Expenses - EUR 3.682 12.508 0 3.148 18.133 38.451 82.150 82.141 40.069 14.162
Gross Profit/Loss - EUR 480 -4.568 219 9.961 7.173 4.511 28.707 7.431 3.990 -7.837
Net Profit/Loss - EUR 355 -4.741 212 9.826 6.892 4.081 27.598 6.537 3.555 -7.837
Employees 0 2 0 0 2 4 6 6 2 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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MS JHON CONSTRUCT SRL

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Ms Jhon 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 - Ms Jhon Construct Srl - CUI 35119480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 12.032 8.667 22.169 13.830 37.967 33.554
Current Assets 3.292 -24 196 6.470 15.872 25.516 60.465 63.111 13.855 1.745
Inventories 10 0 0 0 0 17 483 47 47 0
Receivables 0 0 0 0 0 4.224 7.745 6.138 981 1.257
Cash 3.282 -24 196 6.470 15.872 21.275 52.237 56.925 12.827 488
Shareholders Funds 400 -4.345 -4.059 5.842 12.620 16.462 43.696 39.884 3.603 -4.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.992 4.321 4.255 628 15.886 18.246 39.983 37.587 48.274 39.553
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 "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 1.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.257 euro and cash availability of 488 euro.
The company's Equity was valued at -4.254 euro, while total Liabilities amounted to 39.553 euro. Equity decreased by -7.837 euro, from 3.603 euro in 2023, to -4.254 in 2024.

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