Financial results - FUTURE ZENBAU CONSTRUCT SRL

Financial Summary - Future Zenbau Construct Srl
Unique identification code: 30665685
Registration number: J40/10562/2012
Nace: 4120
Sales - Ron
491.588
Net Profit - Ron
-19.595
Employee
2
The most important financial indicators for the company Future Zenbau Construct Srl - Unique Identification Number 30665685: sales in 2023 was 491.588 euro, registering a net profit of -19.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Zenbau Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.744 83.315 144.627 130.569 178.815 256.121 167.827 259.150 224.428 491.588
Total Income - EUR 71.744 83.319 148.038 127.375 200.784 248.766 180.740 251.210 224.428 491.588
Total Expenses - EUR 65.107 38.530 78.153 88.900 117.538 166.255 178.163 229.232 209.889 506.267
Gross Profit/Loss - EUR 6.637 44.789 69.885 38.475 83.246 82.511 2.578 21.978 14.539 -14.678
Net Profit/Loss - EUR 5.284 37.120 62.789 36.354 81.458 79.950 745 20.008 12.631 -19.595
Employees 4 4 5 7 8 9 7 5 3 2
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 increased by 119.7%, from 224.428 euro in the year 2022, to 491.588 euro in 2023. The Net Profit decreased by -12.593 euro, from 12.631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Zenbau Construct Srl - CUI 30665685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.703 17.119 13.660 8.632 4.426 3.469 1.913 1.778
Current Assets 51.436 104.914 113.808 74.375 129.018 133.772 57.067 63.149 42.816 316.864
Inventories 0 0 3.376 175 23.142 15.528 23.786 300 800 914
Receivables 39.025 100.326 105.573 66.504 94.801 92.220 28.362 11.874 7.778 226.425
Cash 12.411 4.588 4.859 7.697 11.075 26.024 4.919 50.975 34.239 89.525
Shareholders Funds 14.651 51.893 62.011 36.407 81.509 97.627 16.733 21.475 29.904 -38.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.860 53.021 71.084 55.487 61.353 44.778 44.760 45.235 15.346 357.254
Income in Advance 0 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 "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 316.864 euro in 2023 which includes Inventories of 914 euro, Receivables of 226.425 euro and cash availability of 89.525 euro.
The company's Equity was valued at -38.145 euro, while total Liabilities amounted to 357.254 euro. Equity decreased by -67.959 euro, from 29.904 euro in 2022, to -38.145 in 2023.

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