Financial results - SAINT JON-CONSTRUCT S.R.L.

Financial Summary - Saint Jon-Construct S.r.l.
Unique identification code: 40755289
Registration number: J08/1048/2019
Nace: 4120
Sales - Ron
24.454
Net Profit - Ron
-1.907
Employees
1
Open Account
Company Saint Jon-Construct S.r.l. with Fiscal Code 40755289 recorded a turnover of 2024 of 24.454, with a net profit of -1.907 and having an average number of employees of 1. 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 - Saint Jon-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.122 27.924 27.096 18.901 25.178 24.454
Total Income - EUR - - - - 22.122 27.924 27.096 18.901 25.178 24.454
Total Expenses - EUR - - - - 8.047 30.529 15.309 14.332 24.158 26.142
Gross Profit/Loss - EUR - - - - 14.075 -2.605 11.787 4.570 1.020 -1.687
Net Profit/Loss - EUR - - - - 13.730 -2.877 11.521 4.385 811 -1.907
Employees - - - - 1 1 1 1 1 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 decreased by -2.3%, from 25.178 euro in the year 2023, to 24.454 euro in 2024. The Net Profit decreased by -806 euro, from 811 euro in 2023, to 0 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 - Saint Jon-Construct S.r.l. - CUI 40755289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 25.899 19.365 12.838
Current Assets - - - - 14.004 11.000 26.985 7.402 5.307 7.188
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 634 620 622 627 818
Cash - - - - 14.004 10.366 26.365 6.780 4.680 6.370
Shareholders Funds - - - - 13.772 10.634 21.919 4.433 5.322 3.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 366 5.066 28.969 19.378 16.731
Income in Advance - - - - 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 7.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 6.370 euro.
The company's Equity was valued at 3.294 euro, while total Liabilities amounted to 16.731 euro. Equity decreased by -1.998 euro, from 5.322 euro in 2023, to 3.294 in 2024.

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