Financial results - P.Z. & G.Z. CONSTRUCT S.R.L.

Financial Summary - P.z. & G.z. Construct S.r.l.
Unique identification code: 18460168
Registration number: J40/3902/2006
Nace: 4120
Sales - Ron
161.036
Net Profit - Ron
-10.787
Employees
1
Open Account
Company P.z. & G.z. Construct S.r.l. with Fiscal Code 18460168 recorded a turnover of 2024 of 161.036, with a net profit of -10.787 and having an average number of employees of 1. 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.z. & G.z. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.289 633.256 668.683 412.600 511.679 695.469 874.641 312.370 229.331 161.036
Total Income - EUR 967.344 633.282 668.755 419.687 511.939 695.768 898.843 312.838 229.448 161.067
Total Expenses - EUR 906.185 533.754 634.801 370.415 390.641 568.690 750.451 314.612 206.256 167.899
Gross Profit/Loss - EUR 61.159 99.528 33.953 49.272 121.297 127.078 148.392 -1.774 23.192 -6.832
Net Profit/Loss - EUR 51.374 83.603 27.559 45.071 116.178 120.379 140.123 -4.527 21.002 -10.787
Employees 9 10 9 2 2 2 4 3 1 1
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 -29.4%, from 229.331 euro in the year 2023, to 161.036 euro in 2024. The Net Profit decreased by -20.885 euro, from 21.002 euro in 2023, to 0 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.z. & G.z. Construct S.r.l. - CUI 18460168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.520 122.518 129.521 133.361 142.449 162.014 171.389 156.738 146.104 138.773
Current Assets 143.510 195.291 144.317 145.626 176.981 228.841 223.460 126.188 135.689 125.512
Inventories 0 0 27 311 331 696 1.337 1.069 1.245 5.303
Receivables 16.598 34.582 15.436 19.015 51.872 50.830 49.492 75.942 100.094 114.046
Cash 323 1.039 868 298 243 367 1.771 4.558 391 3.581
Shareholders Funds -105.278 -44.041 -15.737 29.623 145.233 262.859 285.565 162.231 182.741 170.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.499 362.040 289.761 249.547 174.376 128.173 109.456 120.866 99.223 93.524
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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.512 euro in 2024 which includes Inventories of 5.303 euro, Receivables of 114.046 euro and cash availability of 3.581 euro.
The company's Equity was valued at 170.933 euro, while total Liabilities amounted to 93.524 euro. Equity decreased by -10.787 euro, from 182.741 euro in 2023, to 170.933 in 2024.

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