Financial results - 99 ZGM SPOR CONSTRUCT SRL

Financial Summary - 99 Zgm Spor Construct Srl
Unique identification code: 34318590
Registration number: J40/3989/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.827
Employees
Open Account
Company 99 Zgm Spor Construct Srl with Fiscal Code 34318590 recorded a turnover of 2024 of - , with a net profit of -9.827 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 99 Zgm Spor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.652 1.022 556 0
Total Income - EUR 89.592 66.471 135.204 149.884 8.865 0 3.667 1.022 556 0
Total Expenses - EUR 89.774 51.465 108.750 93.330 14.274 4.492 32.233 9.583 9.544 9.827
Gross Profit/Loss - EUR -182 15.006 26.454 56.554 -5.409 -4.492 -28.566 -8.561 -8.988 -9.827
Net Profit/Loss - EUR -499 14.341 25.102 55.055 -5.675 -4.492 -28.676 -8.592 -8.994 -9.827
Employees 9 7 5 0 0 0 1 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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99 ZGM SPOR 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 - 99 Zgm Spor Construct Srl - CUI 34318590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.573 141.782 84.345 14.533 8.401 25.526 33.656 31.432 29.068 26.920
Current Assets 47.057 5.855 7.406 121.703 53.966 18.915 13.276 8.849 8.573 7.704
Inventories 54 0 0 0 0 1.062 0 0 0 0
Receivables 46.670 5.484 6.806 4.155 13.918 9.522 13.057 8.557 7.399 7.273
Cash 334 371 600 117.548 40.048 8.331 219 292 1.174 431
Shareholders Funds -454 13.892 38.759 93.103 41.371 14.752 -14.126 -55.498 -64.323 -73.786
Social Capital 45 45 44 43 42 41 166 166 166 165
Debts 29.236 133.745 52.992 43.132 20.996 29.688 61.057 95.778 101.963 108.411
Income in Advance 127.475 65.127 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.273 euro and cash availability of 431 euro.
The company's Equity was valued at -73.786 euro, while total Liabilities amounted to 108.411 euro. Equity decreased by -9.823 euro, from -64.323 euro in 2023, to -73.786 in 2024.

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