Company Dumitru Zinca S.r.l. with Fiscal Code 35672853
recorded a turnover of 2024 of
3.518,
with a net profit of
1.318
and having an average number of employees of
- .
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 -
Dumitru Zinca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.619
30.214
29.277
120.178
27.953
11.704
20.642
5.469
3.518
Total Income - EUR
-
24.619
30.214
29.277
120.178
27.953
11.704
20.642
5.479
3.518
Total Expenses - EUR
-
10.243
22.706
18.339
19.635
49.582
23.756
23.858
12.835
1.758
Gross Profit/Loss - EUR
-
14.377
7.507
10.938
100.543
-21.629
-12.052
-3.216
-7.356
1.760
Net Profit/Loss - EUR
-
13.638
6.601
10.059
97.274
-21.900
-12.168
-3.418
-7.413
1.318
Employees
-
0
0
0
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -35.3%, from 5.469 euro in the year 2023, to 3.518 euro in 2024.
The Net Profit increased by 1.318 euro, from 0 euro in 2023, to 1.318 in the last year.
Check the financial reports for the company - Dumitru Zinca S.r.l.
Financial Rating - DUMITRU ZINCA S.R.L.
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Financial Rating
Payment Limits - Dumitru Zinca S.r.l.
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Prob. of insolvency - Dumitru Zinca S.r.l.
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Insolvency Probability
Financial Reports - Dumitru Zinca S.r.l.
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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 -
Dumitru Zinca S.r.l. - CUI 35672853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.551
2.007
1.647
1.276
905
Current Assets
-
14.244
23.080
30.002
116.520
91.292
77.508
67.742
65.544
67.866
Inventories
-
0
0
36
36
35
34
247
0
0
Receivables
-
2.516
2.342
1.762
2.128
3.034
1.860
1.866
491
402
Cash
-
11.728
20.738
28.203
114.357
88.224
75.614
65.629
65.053
67.464
Shareholders Funds
-
13.682
20.052
29.743
115.350
91.263
77.071
61.662
54.062
55.078
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
562
3.028
258
1.170
1.580
2.444
7.727
12.758
13.693
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
"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
67.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
67.464 euro.
The company's Equity was valued at
55.078 euro, while total Liabilities amounted to
13.693 euro.
Equity increased by 1.318 euro, from 54.062 euro in 2023, to 55.078 in 2024.
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