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
661.592
Net Profit - Ron
249.400
Employees
2
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Company Future Zenbau Construct Srl with Fiscal Code 30665685 recorded a turnover of 2024 of 661.592, with a net profit of 249.400 and having an average number of employees of 2. 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 - Future Zenbau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.315 144.627 130.569 178.815 256.121 167.827 259.150 224.428 491.588 661.592
Total Income - EUR 83.319 148.038 127.375 200.784 248.766 180.740 251.210 224.428 491.588 671.855
Total Expenses - EUR 38.530 78.153 88.900 117.538 166.255 178.163 229.232 209.889 506.267 385.086
Gross Profit/Loss - EUR 44.789 69.885 38.475 83.246 82.511 2.578 21.978 14.539 -14.678 286.769
Net Profit/Loss - EUR 37.120 62.789 36.354 81.458 79.950 745 20.008 12.631 -19.595 249.400
Employees 4 5 7 8 9 7 5 3 2 2
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 35.3%, from 491.588 euro in the year 2023, to 661.592 euro in 2024. The Net Profit increased by 249.400 euro, from 0 euro in 2023, to 249.400 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 - Future Zenbau Construct Srl - CUI 30665685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.703 17.119 13.660 8.632 4.426 3.469 1.913 1.778 23.679
Current Assets 104.914 113.808 74.375 129.018 133.772 57.067 63.149 42.816 316.864 363.817
Inventories 0 3.376 175 23.142 15.528 23.786 300 800 914 3.697
Receivables 100.326 105.573 66.504 94.801 92.220 28.362 11.874 7.778 226.425 219.349
Cash 4.588 4.859 7.697 11.075 26.024 4.919 50.975 34.239 89.525 140.771
Shareholders Funds 51.893 62.011 36.407 81.509 97.627 16.733 21.475 29.904 -38.145 211.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.021 71.084 55.487 61.353 44.778 44.760 45.235 15.346 357.254 176.540
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 "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 363.817 euro in 2024 which includes Inventories of 3.697 euro, Receivables of 219.349 euro and cash availability of 140.771 euro.
The company's Equity was valued at 211.468 euro, while total Liabilities amounted to 176.540 euro. Equity increased by 249.400 euro, from -38.145 euro in 2023, to 211.468 in 2024.

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