The most important financial indicators for the company Ms Jhon Construct Srl - Unique Identification Number 35119480:
sales in 2023 was
42.864
euro, registering a net profit of
3.555
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.9%, from 89.358 euro in the year 2022, to 42.864 euro in 2023.
The Net Profit decreased by -2.962 euro, from 6.537 euro in 2022, to 3.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101
0
0
0
12.032
8.667
22.169
13.830
37.967
Current Assets
-
3.292
-24
196
6.470
15.872
25.516
60.465
63.111
13.855
Inventories
-
10
0
0
0
0
17
483
47
47
Receivables
-
0
0
0
0
0
4.224
7.745
6.138
981
Cash
-
3.282
-24
196
6.470
15.872
21.275
52.237
56.925
12.827
Shareholders Funds
-
400
-4.345
-4.059
5.842
12.620
16.462
43.696
39.884
3.603
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.992
4.321
4.255
628
15.886
18.246
39.983
37.587
48.274
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.855 euro in 2023 which includes Inventories of
47 euro, Receivables of
981 euro and cash availability of
12.827 euro.
The company's Equity was valued at
3.603 euro, while total Liabilities amounted to
48.274 euro.
Equity decreased by -36.160 euro, from 39.884 euro in 2022, to 3.603 in 2023.
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