Financial results - ZAGURY METAL CONSTRUCTION S.R.L.

Financial Summary - Zagury Metal Construction S.r.l.
Unique identification code: 29277795
Registration number: J23/2839/2011
Nace: 2511
Sales - Ron
3.283.345
Net Profit - Ron
34.305
Employees
19
Open Account
Company Zagury Metal Construction S.r.l. with Fiscal Code 29277795 recorded a turnover of 2024 of 3.283.345, with a net profit of 34.305 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagury Metal Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070.599 1.517.127 1.332.346 1.856.779 2.716.910 2.252.820 2.416.684 2.994.330 2.276.784 3.283.345
Total Income - EUR 2.089.006 1.528.527 1.339.242 1.857.737 2.719.227 2.259.845 2.420.593 3.003.679 2.283.738 3.283.848
Total Expenses - EUR 1.438.171 1.400.973 1.062.272 1.601.334 2.308.796 1.854.882 2.240.007 2.907.907 2.222.945 3.240.814
Gross Profit/Loss - EUR 650.835 127.554 276.970 256.403 410.431 404.962 180.586 95.772 60.793 43.034
Net Profit/Loss - EUR 548.584 87.243 223.555 218.130 335.484 343.704 151.164 78.904 50.265 34.305
Employees 20 30 25 20 19 19 21 20 20 19
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 45.0%, from 2.276.784 euro in the year 2023, to 3.283.345 euro in 2024. The Net Profit decreased by -15.679 euro, from 50.265 euro in 2023, to 34.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagury Metal Construction S.r.l. - CUI 29277795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.464 227.997 329.858 336.459 308.833 307.626 319.457 301.094 286.263 261.095
Current Assets 1.025.950 852.272 671.800 979.054 1.095.738 1.244.537 1.662.616 1.355.526 1.475.427 2.432.268
Inventories 48.006 130.955 202.694 403.524 377.397 425.007 572.585 742.920 831.313 1.323.365
Receivables 454.867 532.663 428.814 463.340 413.699 780.301 621.157 615.243 577.235 733.341
Cash 523.076 188.654 40.292 112.191 304.642 39.229 468.875 -2.638 66.878 375.562
Shareholders Funds 745.216 318.731 429.235 407.143 568.795 572.592 374.976 303.411 274.091 113.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.198 761.538 572.423 908.370 835.776 979.571 1.607.097 1.353.209 1.487.600 2.579.978
Income in Advance 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432.268 euro in 2024 which includes Inventories of 1.323.365 euro, Receivables of 733.341 euro and cash availability of 375.562 euro.
The company's Equity was valued at 113.385 euro, while total Liabilities amounted to 2.579.978 euro. Equity decreased by -159.174 euro, from 274.091 euro in 2023, to 113.385 in 2024.

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