Financial results - CONSTRUCTII COMERT "S & Z" SRL

Financial Summary - Constructii Comert "S & Z" Srl
Unique identification code: 6041212
Registration number: J14/557/1994
Nace: 4754
Sales - Ron
530.416
Net Profit - Ron
-227.346
Employees
8
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Company Constructii Comert "S & Z" Srl with Fiscal Code 6041212 recorded a turnover of 2024 of 530.416, with a net profit of -227.346 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Comert "S & Z" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.048 1.359.171 1.233.792 1.392.813 1.650.864 1.546.134 1.541.945 1.690.073 1.331.883 530.416
Total Income - EUR 1.508.394 1.366.547 1.241.785 1.483.552 1.674.627 1.567.862 1.568.367 1.769.951 1.394.532 553.001
Total Expenses - EUR 1.433.929 1.362.709 1.209.032 1.462.163 1.832.610 1.604.687 1.595.552 1.727.381 1.544.091 780.348
Gross Profit/Loss - EUR 74.465 3.838 32.753 21.389 -157.983 -36.825 -27.185 42.570 -149.558 -227.346
Net Profit/Loss - EUR 68.977 2.364 17.081 17.254 -157.983 -36.825 -27.185 42.570 -149.558 -227.346
Employees 13 15 18 24 29 30 0 24 0 8
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 decreased by -60.0%, from 1.331.883 euro in the year 2023, to 530.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Comert "S & Z" Srl - CUI 6041212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.855 375.047 387.228 810.413 692.126 694.535 594.739 515.998 354.908 317.826
Current Assets 893.986 990.064 1.062.058 1.174.630 1.113.081 1.237.767 1.319.464 1.484.824 1.069.658 662.174
Inventories 794.783 886.881 916.498 846.689 835.278 883.581 912.573 954.121 777.399 498.678
Receivables 38.742 94.376 128.662 296.718 222.678 207.999 285.525 424.678 217.365 139.512
Cash 60.460 8.807 16.898 31.223 55.125 146.188 121.366 106.024 74.894 23.984
Shareholders Funds 411.205 404.653 454.873 463.750 296.786 376.829 343.048 414.847 217.720 -14.151
Social Capital 623 617 606 595 584 573 560 562 560 557
Debts 718.635 960.458 994.413 1.529.182 1.516.157 1.563.062 1.578.846 1.593.689 1.206.846 1.000.531
Income in Advance 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.174 euro in 2024 which includes Inventories of 498.678 euro, Receivables of 139.512 euro and cash availability of 23.984 euro.
The company's Equity was valued at -14.151 euro, while total Liabilities amounted to 1.000.531 euro. Equity decreased by -230.654 euro, from 217.720 euro in 2023, to -14.151 in 2024.

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