Financial results - A.I. ZYCA CONSTRUCT S.R.L.

Financial Summary - A.i. Zyca Construct S.r.l.
Unique identification code: 41998049
Registration number: J08/3578/2019
Nace: 4120
Sales - Ron
52.334
Net Profit - Ron
24.296
Employees
2
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Company A.i. Zyca Construct S.r.l. with Fiscal Code 41998049 recorded a turnover of 2024 of 52.334, with a net profit of 24.296 and having an average number of employees of 2. 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 - A.i. Zyca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.720 45.281 50.158 41.264 52.334
Total Income - EUR - - - - 0 34.720 45.281 50.158 41.264 52.334
Total Expenses - EUR - - - - 598 23.611 27.914 31.303 45.482 27.516
Gross Profit/Loss - EUR - - - - -598 11.109 17.366 18.855 -4.218 24.818
Net Profit/Loss - EUR - - - - -598 10.832 16.926 18.364 -4.631 24.296
Employees - - - - 0 2 3 3 4 2
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 increased by 27.5%, from 41.264 euro in the year 2023, to 52.334 euro in 2024. The Net Profit increased by 24.296 euro, from 0 euro in 2023, to 24.296 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 - A.i. Zyca Construct S.r.l. - CUI 41998049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 552 231 429 1.248 955
Current Assets - - - - 114 13.917 18.175 19.519 8.374 26.145
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 239 17.255 0 8.200
Cash - - - - 114 13.917 17.936 2.264 8.374 17.946
Shareholders Funds - - - - -492 10.349 17.047 18.485 -4.510 19.812
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 632 4.120 1.359 1.462 14.132 7.289
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 26.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.200 euro and cash availability of 17.946 euro.
The company's Equity was valued at 19.812 euro, while total Liabilities amounted to 7.289 euro. Equity increased by 24.296 euro, from -4.510 euro in 2023, to 19.812 in 2024.

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