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Financial results - H.J.-ZID-IMPEX SRL

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Financial Summary - H.j.-Zid-Impex Srl
Unique identification code: 526820
Registration number: J19/43/1992
Nace: 4399
Sales - Ron
75.098
Net Profit - Ron
-52.708
Employees
5
Open Account
Company H.j.-Zid-Impex Srl with Fiscal Code 526820 recorded a turnover of 2024 of 75.098, with a net profit of -52.708 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.j.-Zid-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.805 232.049 292.580 356.463 493.717 423.380 24.179 48.419 56.982 75.098
Total Income - EUR 268.435 245.878 278.945 357.323 494.311 456.778 26.741 67.626 59.228 61.633
Total Expenses - EUR 236.926 236.393 217.194 252.402 286.842 320.989 103.110 66.637 57.269 112.931
Gross Profit/Loss - EUR 31.509 9.485 61.750 104.921 207.469 135.789 -76.370 990 1.959 -51.298
Net Profit/Loss - EUR 31.509 8.192 58.843 101.348 202.526 131.222 -76.612 465 1.364 -52.708
Employees 17 15 13 12 9 10 5 4 4 5
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 32.5%, from 56.982 euro in the year 2023, to 75.098 euro in 2024. The Net Profit decreased by -1.356 euro, from 1.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - H.j.-Zid-Impex Srl - CUI 526820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.961 46.865 38.016 41.551 14.668 20.701 17.238 12.969 10.843 32.407
Current Assets 118.386 79.613 96.457 137.123 254.753 327.430 173.943 178.946 127.854 64.267
Inventories 9.782 18.953 8.470 2.474 2.123 6.206 2.657 17.935 17.051 3.169
Receivables 31.690 10.902 17.386 20.353 5.234 4.189 8.424 42.541 71.083 52.116
Cash 76.914 49.757 70.601 114.296 247.396 317.035 162.862 118.471 39.720 8.981
Shareholders Funds 119.313 44.344 102.436 139.474 222.182 172.263 91.831 92.582 93.665 40.433
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.033 82.134 32.037 39.199 47.238 175.869 99.349 99.333 45.033 56.240
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.267 euro in 2024 which includes Inventories of 3.169 euro, Receivables of 52.116 euro and cash availability of 8.981 euro.
The company's Equity was valued at 40.433 euro, while total Liabilities amounted to 56.240 euro. Equity decreased by -52.708 euro, from 93.665 euro in 2023, to 40.433 in 2024.
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