Financial results - ZAGADA CONSTRUCT S.R.L.

Financial Summary - Zagada Construct S.r.l.
Unique identification code: 46002662
Registration number: J2022001349221
Nace: 4100
Sales - Ron
39.222
Net Profit - Ron
12.080
Employees
1
Open Account
Company Zagada Construct S.r.l. with Fiscal Code 46002662 recorded a turnover of 2024 of 39.222, with a net profit of 12.080 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagada Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.612 39.222
Total Income - EUR - - - - - - - - 35.612 39.222
Total Expenses - EUR - - - - - - - - 19.626 26.749
Gross Profit/Loss - EUR - - - - - - - - 15.986 12.472
Net Profit/Loss - EUR - - - - - - - - 13.833 12.080
Employees - - - - - - - - 0 1
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 10.8%, from 35.612 euro in the year 2023, to 39.222 euro in 2024. The Net Profit decreased by -1.676 euro, from 13.833 euro in 2023, to 12.080 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 - Zagada Construct S.r.l. - CUI 46002662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.937
Current Assets - - - - - - - - 14.493 7.860
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.793 6.614
Cash - - - - - - - - 3.700 1.246
Shareholders Funds - - - - - - - - 13.849 12.128
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 644 668
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.614 euro and cash availability of 1.246 euro.
The company's Equity was valued at 12.128 euro, while total Liabilities amounted to 668 euro. Equity decreased by -1.643 euro, from 13.849 euro in 2023, to 12.128 in 2024.

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