Financial results - ZABRUS CONSTRUCT SRL

Financial Summary - Zabrus Construct Srl
Unique identification code: 28473807
Registration number: J07/205/2011
Nace: 111
Sales - Ron
990.132
Net Profit - Ron
42.562
Employees
6
Open Account
Company Zabrus Construct Srl with Fiscal Code 28473807 recorded a turnover of 2024 of 990.132, with a net profit of 42.562 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabrus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.641 487.995 492.076 1.015.212 819.159 416.145 959.222 732.043 1.832.559 990.132
Total Income - EUR 236.049 378.084 595.576 904.957 916.595 683.768 1.162.798 1.499.823 1.795.247 1.698.889
Total Expenses - EUR 224.221 331.496 311.972 440.247 410.190 545.419 476.551 948.764 1.584.279 1.646.556
Gross Profit/Loss - EUR 11.828 46.587 283.604 464.710 506.405 138.349 686.246 551.059 210.968 52.333
Net Profit/Loss - EUR 9.932 43.371 273.237 456.856 498.732 132.990 677.844 546.035 184.922 42.562
Employees 1 1 1 3 3 4 8 7 7 6
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 -45.7%, from 1.832.559 euro in the year 2023, to 990.132 euro in 2024. The Net Profit decreased by -141.327 euro, from 184.922 euro in 2023, to 42.562 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 - Zabrus Construct Srl - CUI 28473807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 91.223 244.716 257.924 642.316 567.704 674.232 1.210.870 1.192.691 1.148.820
Current Assets 250.887 318.111 462.356 534.068 739.424 808.257 2.592.566 1.284.008 2.352.641 2.174.686
Inventories 153.849 38.092 136.635 9.967 234.333 316.131 321.676 981.464 609.869 608.254
Receivables 26.462 176.614 146.178 128.026 69.221 164.580 1.987.377 247.726 1.415.121 1.374.133
Cash 70.575 103.406 179.543 396.075 435.870 327.545 283.513 54.817 327.651 192.299
Shareholders Funds 9.977 37.633 256.544 443.684 868.410 988.811 1.448.040 1.484.450 1.657.194 868.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.910 371.701 450.529 352.211 514.060 387.521 1.822.713 1.013.361 1.853.636 2.420.106
Income in Advance 0 0 0 0 0 0 0 0 35.990 35.232
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.174.686 euro in 2024 which includes Inventories of 608.254 euro, Receivables of 1.374.133 euro and cash availability of 192.299 euro.
The company's Equity was valued at 868.802 euro, while total Liabilities amounted to 2.420.106 euro. Equity decreased by -779.130 euro, from 1.657.194 euro in 2023, to 868.802 in 2024. The Debt Ratio was 72.8% in the year 2024.

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