Financial results - ZAEK CONSTRUCT S.R.L.

Financial Summary - Zaek Construct S.r.l.
Unique identification code: 39780246
Registration number: J04/1249/2018
Nace: 4120
Sales - Ron
37.755
Net Profit - Ron
5.590
Employees
2
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Company Zaek Construct S.r.l. with Fiscal Code 39780246 recorded a turnover of 2024 of 37.755, with a net profit of 5.590 and having an average number of employees of 2. 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 - Zaek Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.398 53.390 43.286 0 0 32.290 37.755
Total Income - EUR - - - 13.398 53.390 43.286 0 0 33.422 38.259
Total Expenses - EUR - - - 3.136 13.888 10.235 508 294 46.338 32.286
Gross Profit/Loss - EUR - - - 10.262 39.502 33.050 -508 -294 -12.916 5.973
Net Profit/Loss - EUR - - - 9.860 37.900 31.752 -508 -294 -12.916 5.590
Employees - - - 0 0 0 0 0 3 2
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 17.6%, from 32.290 euro in the year 2023, to 37.755 euro in 2024. The Net Profit increased by 5.590 euro, from 0 euro in 2023, to 5.590 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 - Zaek Construct S.r.l. - CUI 39780246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.046 1.683
Current Assets - - - 10.925 47.963 79.966 76.696 9.549 5.913 15.961
Inventories - - - 0 355 837 819 821 916 0
Receivables - - - 0 0 0 0 0 0 2.380
Cash - - - 10.925 47.608 79.129 75.878 8.728 4.996 13.581
Shareholders Funds - - - 9.903 47.612 78.461 76.213 5.597 -7.336 -1.705
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 1.022 351 1.505 483 3.952 11.252 19.349
Income in Advance - - - 0 0 0 0 0 4.043 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 15.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.380 euro and cash availability of 13.581 euro.
The company's Equity was valued at -1.705 euro, while total Liabilities amounted to 19.349 euro. Equity increased by 5.590 euro, from -7.336 euro in 2023, to -1.705 in 2024.

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