Financial results - Z-CONSTRUCT SRL

Financial Summary - Z-Construct Srl
Unique identification code: 11864690
Registration number: J14/96/1999
Nace: 4120
Sales - Ron
68.681
Net Profit - Ron
-6.910
Employee
4
The most important financial indicators for the company Z-Construct Srl - Unique Identification Number 11864690: sales in 2023 was 68.681 euro, registering a net profit of -6.910 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.568 202.325 69.169 74.913 55.552 97.072 51.643 40.437 115.534 68.681
Total Income - EUR 45.569 202.326 72.997 74.933 119.381 109.591 53.089 57.742 131.155 116.555
Total Expenses - EUR 43.930 197.450 72.826 72.443 116.432 108.062 99.181 55.328 128.815 122.435
Gross Profit/Loss - EUR 1.639 4.876 171 2.489 2.949 1.530 -46.091 2.414 2.340 -5.880
Net Profit/Loss - EUR 334 3.810 99 65 2.194 454 -46.669 1.837 1.103 -6.910
Employees 5 5 6 7 3 4 3 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 115.534 euro in the year 2022, to 68.681 euro in 2023. The Net Profit decreased by -1.100 euro, from 1.103 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Z-Construct Srl

Rating financiar

Financial Rating -
Z-Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Z-Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Z-Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Z-Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.584 27.026 27.952 24.622 36.189 33.292 21.683 17.206 28.067 19.983
Current Assets 67.035 43.936 51.107 112.061 68.350 63.546 42.004 80.629 66.537 48.921
Inventories 45.896 5.989 36.799 78.206 49.946 49.447 27.276 48.706 57.460 22.689
Receivables 19.903 27.426 14.195 33.696 17.142 6.705 14.134 21.495 7.748 8.580
Cash 1.235 10.521 113 159 1.262 7.394 594 10.428 1.329 17.653
Shareholders Funds 28.290 32.337 32.106 31.627 33.241 33.051 -23.066 -20.718 -19.679 -38.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.329 38.625 46.953 105.055 71.298 65.216 88.930 118.614 114.282 107.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.921 euro in 2023 which includes Inventories of 22.689 euro, Receivables of 8.580 euro and cash availability of 17.653 euro.
The company's Equity was valued at -38.602 euro, while total Liabilities amounted to 107.506 euro. Equity decreased by -18.983 euro, from -19.679 euro in 2022, to -38.602 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Z-Construct Srl

Comments - Z-Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.