Financial results - CONSTR ZSOLATI SRL

Financial Summary - Constr Zsolati Srl
Unique identification code: 10313552
Registration number: J19/101/1998
Nace: 3299
Sales - Ron
103.603
Net Profit - Ron
3.391
Employees
5
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Company Constr Zsolati Srl with Fiscal Code 10313552 recorded a turnover of 2024 of 103.603, with a net profit of 3.391 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constr Zsolati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.253 42.117 - 83.534 80.731 98.510 96.245 106.787 98.746 103.603
Total Income - EUR 38.253 42.246 - 84.239 81.897 100.091 99.018 109.849 98.534 103.736
Total Expenses - EUR 37.572 41.430 - 89.282 97.087 115.853 109.011 108.656 97.519 98.561
Gross Profit/Loss - EUR 681 817 - -5.043 -15.190 -15.762 -9.992 1.193 1.015 5.175
Net Profit/Loss - EUR 494 597 - -5.886 -16.009 -16.763 -10.963 135 11 3.391
Employees 8 7 - 7 9 9 7 7 6 5
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 5.5%, from 98.746 euro in the year 2023, to 103.603 euro in 2024. The Net Profit increased by 3.380 euro, from 11 euro in 2023, to 3.391 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 - Constr Zsolati Srl - CUI 10313552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.831 79.440 - 76.335 75.556 78.595 74.727 76.317 74.876 73.877
Current Assets 47.195 46.922 - 42.903 37.255 40.367 38.733 36.015 22.263 31.202
Inventories 22.747 22.245 - 7.690 6.950 12.834 16.409 16.311 7.015 7.023
Receivables 21.964 22.115 - 16.165 9.396 17.148 20.489 15.516 10.929 11.727
Cash 2.483 2.562 - 19.047 20.909 10.385 1.835 4.189 4.319 12.452
Shareholders Funds 15.148 74.103 - 65.842 48.558 30.874 19.227 19.422 19.374 22.656
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 53.878 52.259 - 53.396 64.253 88.088 94.233 92.911 77.765 82.422
Income in Advance 0 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 "3299 - 3299"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.202 euro in 2024 which includes Inventories of 7.023 euro, Receivables of 11.727 euro and cash availability of 12.452 euro.
The company's Equity was valued at 22.656 euro, while total Liabilities amounted to 82.422 euro. Equity increased by 3.391 euro, from 19.374 euro in 2023, to 22.656 in 2024.

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