Financial results - P.T.I. ZETCONSTRUCT S.R.L.

Financial Summary - P.t.i. Zetconstruct S.r.l.
Unique identification code: 40208249
Registration number: J19/589/2018
Nace: 4120
Sales - Ron
35.115
Net Profit - Ron
439
Employees
2
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Company P.t.i. Zetconstruct S.r.l. with Fiscal Code 40208249 recorded a turnover of 2024 of 35.115, with a net profit of 439 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 - P.t.i. Zetconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.661 23.156 15.857 14.994 16.282 44.603 35.115
Total Income - EUR - - - 2.661 23.156 15.857 14.994 16.282 44.603 35.115
Total Expenses - EUR - - - 233 22.305 15.244 11.333 13.794 39.342 34.376
Gross Profit/Loss - EUR - - - 2.428 851 612 3.661 2.488 5.261 739
Net Profit/Loss - EUR - - - 2.348 620 466 3.511 2.359 4.864 439
Employees - - - 0 2 2 1 1 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 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 -20.8%, from 44.603 euro in the year 2023, to 35.115 euro in 2024. The Net Profit decreased by -4.398 euro, from 4.864 euro in 2023, to 439 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 - P.t.i. Zetconstruct S.r.l. - CUI 40208249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349 228 112 0 570 1.054 797
Current Assets - - - 2.187 2.339 2.981 5.170 4.854 10.417 12.921
Inventories - - - 0 0 0 0 0 0 295
Receivables - - - 0 0 0 1.242 0 0 0
Cash - - - 2.187 2.339 2.981 3.928 4.854 10.417 12.626
Shareholders Funds - - - 2.391 857 790 3.879 4.222 6.849 5.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 144 1.710 2.302 1.291 1.202 4.621 8.654
Income in Advance - - - 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 12.921 euro in 2024 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 12.626 euro.
The company's Equity was valued at 5.064 euro, while total Liabilities amounted to 8.654 euro. Equity decreased by -1.747 euro, from 6.849 euro in 2023, to 5.064 in 2024.

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