Financial results - PROD ZOB CONSTRUCTII S.R.L.

Financial Summary - Prod Zob Constructii S.r.l.
Unique identification code: 11878997
Registration number: J30/180/1999
Nace: 4120
Sales - Ron
4.567.303
Net Profit - Ron
1.345.093
Employees
53
Open Account
Company Prod Zob Constructii S.r.l. with Fiscal Code 11878997 recorded a turnover of 2024 of 4.567.303, with a net profit of 1.345.093 and having an average number of employees of 53. 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 - Prod Zob Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.320 821.088 941.058 936.668 1.815.994 2.205.789 1.754.799 3.064.381 5.909.028 4.567.303
Total Income - EUR 698.574 823.312 944.065 940.314 1.821.992 2.215.538 1.762.808 3.122.679 5.922.454 4.595.618
Total Expenses - EUR 465.306 577.096 685.805 610.562 1.166.581 1.346.427 1.315.328 2.114.254 3.701.191 3.012.876
Gross Profit/Loss - EUR 233.267 246.216 258.260 329.752 655.411 869.111 447.480 1.008.425 2.221.263 1.582.742
Net Profit/Loss - EUR 195.873 206.558 212.533 321.308 586.092 744.436 387.560 860.686 1.896.906 1.345.093
Employees 26 22 23 26 36 38 30 33 57 53
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 -22.3%, from 5.909.028 euro in the year 2023, to 4.567.303 euro in 2024. The Net Profit decreased by -541.211 euro, from 1.896.906 euro in 2023, to 1.345.093 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 - Prod Zob Constructii S.r.l. - CUI 11878997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.209 94.731 127.117 90.823 287.342 404.997 337.203 396.670 848.633 893.827
Current Assets 297.597 236.563 318.325 373.183 416.973 441.633 479.766 648.836 1.650.032 955.633
Inventories 16.398 9.885 28.327 8.254 11.105 46.048 43.451 11.787 31.691 52.683
Receivables 228.057 213.442 277.463 359.145 272.219 250.282 421.972 578.535 1.575.628 893.189
Cash 53.142 13.236 12.534 5.784 133.650 145.303 14.343 58.514 42.712 9.762
Shareholders Funds 262.285 219.151 280.868 351.980 596.479 751.110 638.064 863.043 1.897.156 1.345.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.880 113.523 164.574 112.167 112.369 147.987 179.963 183.534 609.246 504.694
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 955.633 euro in 2024 which includes Inventories of 52.683 euro, Receivables of 893.189 euro and cash availability of 9.762 euro.
The company's Equity was valued at 1.345.342 euro, while total Liabilities amounted to 504.694 euro. Equity decreased by -541.211 euro, from 1.897.156 euro in 2023, to 1.345.342 in 2024.

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