Financial results - FZS CONSTRUCT S.R.L.

Financial Summary - Fzs Construct S.r.l.
Unique identification code: 40469538
Registration number: J2019000045140
Nace: 4100
Sales - Ron
77.547
Net Profit - Ron
2.517
Employees
4
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Company Fzs Construct S.r.l. with Fiscal Code 40469538 recorded a turnover of 2024 of 77.547, with a net profit of 2.517 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fzs Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.121 32.321 29.710 68.355 119.332 77.547
Total Income - EUR - - - - 16.121 32.325 29.710 68.357 119.760 79.566
Total Expenses - EUR - - - - 10.574 28.896 26.680 44.037 96.104 75.894
Gross Profit/Loss - EUR - - - - 5.547 3.429 3.029 24.320 23.657 3.672
Net Profit/Loss - EUR - - - - 5.386 3.119 2.768 23.650 22.639 2.517
Employees - - - - 2 3 3 3 4 4
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 -34.7%, from 119.332 euro in the year 2023, to 77.547 euro in 2024. The Net Profit decreased by -19.995 euro, from 22.639 euro in 2023, to 2.517 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 - Fzs Construct S.r.l. - CUI 40469538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 1.504 1.046 4.341 2.893 6.588
Current Assets - - - - 10.007 7.355 10.282 24.273 51.206 51.097
Inventories - - - - 0 0 0 0 303 0
Receivables - - - - 0 1.108 1.128 3.229 3.929 27.079
Cash - - - - 10.007 6.247 9.153 21.044 46.974 24.017
Shareholders Funds - - - - 5.492 6.025 8.660 26.132 42.627 44.906
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.520 2.833 2.668 2.482 11.472 12.779
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.079 euro and cash availability of 24.017 euro.
The company's Equity was valued at 44.906 euro, while total Liabilities amounted to 12.779 euro. Equity increased by 2.517 euro, from 42.627 euro in 2023, to 44.906 in 2024.

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