Financial results - 3Z CONSTRUCT SRL

Financial Summary - 3Z Construct Srl
Unique identification code: 25118959
Registration number: J27/169/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.079
Employees
Open Account
Company 3Z Construct Srl with Fiscal Code 25118959 recorded a turnover of 2024 of - , with a net profit of -1.079 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Z Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.669 40.082 45.971 6.318 13.908 0 0 2.433 0 0
Total Income - EUR 134.462 58.003 54.325 23.775 88.412 8.745 0 2.433 0 0
Total Expenses - EUR 133.166 57.539 49.699 22.262 84.023 786 918 1.677 0 1.079
Gross Profit/Loss - EUR 1.296 465 4.626 1.513 4.389 7.959 -918 756 0 -1.079
Net Profit/Loss - EUR 1.060 383 4.166 1.447 3.490 7.697 -918 683 0 -1.079
Employees 5 5 4 4 2 0 0 0 0 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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3Z 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 - 3Z Construct Srl - CUI 25118959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.593 149.057 134.531 148.848 75.687 74.252 72.605 72.831 72.610 72.004
Current Assets 33.592 42.164 47.226 33.660 44.739 31.612 29.903 30.599 30.507 32.631
Inventories 12.259 29.380 28.883 28.353 27.804 27.277 26.672 26.755 26.674 26.525
Receivables 3.340 2.148 12.111 1.698 4.346 825 807 810 807 11
Cash 17.993 10.636 6.232 3.609 12.589 3.510 2.424 3.035 3.026 6.095
Shareholders Funds 75.901 75.509 78.398 78.406 80.378 86.551 83.714 84.657 84.400 82.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.605 117.796 105.409 106.114 42.021 19.313 18.795 18.774 18.717 21.786
Income in Advance 8.585 8.498 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.631 euro in 2024 which includes Inventories of 26.525 euro, Receivables of 11 euro and cash availability of 6.095 euro.
The company's Equity was valued at 82.850 euro, while total Liabilities amounted to 21.786 euro. Equity decreased by -1.079 euro, from 84.400 euro in 2023, to 82.850 in 2024.

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