Financial results - CONSTR ZSOLATI SRL

Financial Summary - Constr Zsolati Srl
Unique identification code: 10313552
Registration number: J19/101/1998
Nace: 3299
Sales - Ron
98.746
Net Profit - Ron
11
Employee
6
The most important financial indicators for the company Constr Zsolati Srl - Unique Identification Number 10313552: sales in 2023 was 98.746 euro, registering a net profit of 11 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constr Zsolati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.793 38.253 42.117 - 83.534 80.731 98.510 96.245 106.787 98.746
Total Income - EUR 126.912 38.253 42.246 - 84.239 81.897 100.091 99.018 109.849 98.534
Total Expenses - EUR 124.994 37.572 41.430 - 89.282 97.087 115.853 109.011 108.656 97.519
Gross Profit/Loss - EUR 1.918 681 817 - -5.043 -15.190 -15.762 -9.992 1.193 1.015
Net Profit/Loss - EUR 1.496 494 597 - -5.886 -16.009 -16.763 -10.963 135 11
Employees 13 8 7 - 7 9 9 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 106.787 euro in the year 2022, to 98.746 euro in 2023. The Net Profit decreased by -124 euro, from 135 euro in 2022, to 11 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constr Zsolati Srl - CUI 10313552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.116 21.831 79.440 - 76.335 75.556 78.595 74.727 76.317 74.876
Current Assets 46.119 47.195 46.922 - 42.903 37.255 40.367 38.733 36.015 22.263
Inventories 8.330 22.747 22.245 - 7.690 6.950 12.834 16.409 16.311 7.015
Receivables 37.174 21.964 22.115 - 16.165 9.396 17.148 20.489 15.516 10.929
Cash 615 2.483 2.562 - 19.047 20.909 10.385 1.835 4.189 4.319
Shareholders Funds 14.533 15.148 74.103 - 65.842 48.558 30.874 19.227 19.422 19.374
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 54.702 53.878 52.259 - 53.396 64.253 88.088 94.233 92.911 77.765
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.263 euro in 2023 which includes Inventories of 7.015 euro, Receivables of 10.929 euro and cash availability of 4.319 euro.
The company's Equity was valued at 19.374 euro, while total Liabilities amounted to 77.765 euro. Equity increased by 11 euro, from 19.422 euro in 2022, to 19.374 in 2023.

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