Financial results - Z-CONSTRUCT SRL

Financial Summary - Z-Construct Srl
Unique identification code: 11864690
Registration number: J14/96/1999
Nace: 4120
Sales - Ron
121.415
Net Profit - Ron
1.282
Employees
4
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Company Z-Construct Srl with Fiscal Code 11864690 recorded a turnover of 2024 of 121.415, with a net profit of 1.282 and having an average number of employees of 4. 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 - Z-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.325 69.169 74.913 55.552 97.072 51.643 40.437 115.534 68.681 121.415
Total Income - EUR 202.326 72.997 74.933 119.381 109.591 53.089 57.742 131.155 116.555 122.175
Total Expenses - EUR 197.450 72.826 72.443 116.432 108.062 99.181 55.328 128.815 122.435 120.648
Gross Profit/Loss - EUR 4.876 171 2.489 2.949 1.530 -46.091 2.414 2.340 -5.880 1.527
Net Profit/Loss - EUR 3.810 99 65 2.194 454 -46.669 1.837 1.103 -6.910 1.282
Employees 5 6 7 3 4 3 5 4 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 increased by 77.8%, from 68.681 euro in the year 2023, to 121.415 euro in 2024. The Net Profit increased by 1.282 euro, from 0 euro in 2023, to 1.282 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 - Z-Construct Srl - CUI 11864690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.026 27.952 24.622 36.189 33.292 21.683 17.206 28.067 19.983 17.343
Current Assets 43.936 51.107 112.061 68.350 63.546 42.004 80.629 66.537 48.921 38.313
Inventories 5.989 36.799 78.206 49.946 49.447 27.276 48.706 57.460 22.689 24.127
Receivables 27.426 14.195 33.696 17.142 6.705 14.134 21.495 7.748 8.580 8.792
Cash 10.521 113 159 1.262 7.394 594 10.428 1.329 17.653 5.394
Shareholders Funds 32.337 32.106 31.627 33.241 33.051 -23.066 -20.718 -19.679 -38.602 -37.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.625 46.953 105.055 71.298 65.216 88.930 118.614 114.282 107.506 92.759
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 38.313 euro in 2024 which includes Inventories of 24.127 euro, Receivables of 8.792 euro and cash availability of 5.394 euro.
The company's Equity was valued at -37.103 euro, while total Liabilities amounted to 92.759 euro. Equity increased by 1.283 euro, from -38.602 euro in 2023, to -37.103 in 2024.

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