Company Zac Construct Grup S.r.l. with Fiscal Code 15649368
recorded a turnover of 2024 of
98.375,
with a net profit of
18.448
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zac Construct Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.844
72.502
99.234
134.268
-
123.836
87.103
164.188
94.327
98.375
Total Income - EUR
97.844
72.502
99.234
134.268
-
123.836
107.318
164.188
94.333
98.375
Total Expenses - EUR
85.065
27.361
63.862
139.780
-
113.346
104.966
119.105
83.964
79.741
Gross Profit/Loss - EUR
12.779
45.141
35.372
-5.512
-
10.490
2.352
45.084
10.369
18.634
Net Profit/Loss - EUR
12.779
44.415
34.380
-7.550
-
9.252
1.481
43.442
9.376
18.448
Employees
4
3
3
4
-
4
4
4
3
3
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 4.9%, from 94.327 euro in the year 2023, to 98.375 euro in 2024.
The Net Profit increased by 9.125 euro, from 9.376 euro in 2023, to 18.448 in the last year.
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Financial Rating - ZAC CONSTRUCT GRUP S.R.L.
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Financial Reports - Zac Construct Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zac Construct Grup S.r.l. - CUI 15649368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.069
29.762
29.258
28.721
-
27.631
27.018
27.102
27.020
24.505
Current Assets
66.128
93.784
124.666
166.024
-
151.668
110.180
108.191
95.044
44.165
Inventories
16.501
46.970
82.435
93.792
-
68.482
28.729
5.996
11.136
0
Receivables
49.434
50.214
41.547
68.819
-
68.626
78.301
64.784
65.047
35.783
Cash
192
-3.401
684
3.414
-
14.561
3.150
37.411
18.862
8.382
Shareholders Funds
-183.342
-137.057
-100.358
-110.364
-
-109.247
-105.329
-62.214
-52.650
-33.908
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
214.205
262.388
190.710
240.959
-
226.851
186.010
142.841
114.384
102.577
Income in Advance
67.137
66.453
65.328
64.129
-
62.511
63.373
63.570
60.331
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.783 euro and cash availability of
8.382 euro.
The company's Equity was valued at
-33.908 euro, while total Liabilities amounted to
102.577 euro.
Equity increased by 18.448 euro, from -52.650 euro in 2023, to -33.908 in 2024.
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