Financial results - Z.I.C. INSTALL S.R.L.

Financial Summary - Z.i.c. Install S.r.l.
Unique identification code: 42762410
Registration number: J40/7852/2020
Nace: 4322
Sales - Ron
183.097
Net Profit - Ron
69.957
Employees
8
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Company Z.i.c. Install S.r.l. with Fiscal Code 42762410 recorded a turnover of 2024 of 183.097, with a net profit of 69.957 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.i.c. Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.414 89.197 114.281 131.756 183.097
Total Income - EUR - - - - - 29.417 89.197 114.281 131.756 183.097
Total Expenses - EUR - - - - - 20.589 58.250 68.988 80.952 108.232
Gross Profit/Loss - EUR - - - - - 8.827 30.947 45.293 50.804 74.865
Net Profit/Loss - EUR - - - - - 8.533 30.073 44.173 49.513 69.957
Employees - - - - - 3 4 5 6 8
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 39.7%, from 131.756 euro in the year 2023, to 183.097 euro in 2024. The Net Profit increased by 20.721 euro, from 49.513 euro in 2023, to 69.957 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.i.c. Install S.r.l. - CUI 42762410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 795 8.649 1.656 806 5.768
Current Assets - - - - - 10.104 26.265 14.199 61.440 41.559
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.111 0 11.539 33.459 26.281
Cash - - - - - 7.993 26.265 2.660 27.982 15.278
Shareholders Funds - - - - - 50 30.121 49 49.561 19.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.850 4.825 15.829 12.721 27.790
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.281 euro and cash availability of 15.278 euro.
The company's Equity was valued at 19.536 euro, while total Liabilities amounted to 27.790 euro. Equity decreased by -29.749 euro, from 49.561 euro in 2023, to 19.536 in 2024.

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