Financial results - ZAHARIA J.R. CONSTRUCT SRL

Financial Summary - Zaharia J.r. Construct Srl
Unique identification code: 22236674
Registration number: J24/1441/2007
Nace: 4221
Sales - Ron
285.230
Net Profit - Ron
802
Employees
8
Open Account
Company Zaharia J.r. Construct Srl with Fiscal Code 22236674 recorded a turnover of 2024 of 285.230, with a net profit of 802 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia J.r. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.477 24.737 - 52.626 93.412 125.998 338.736 383.438 227.559 285.230
Total Income - EUR 34.477 24.737 - 52.626 93.412 129.849 338.736 388.812 246.262 286.705
Total Expenses - EUR 8.867 23.320 - 66.313 78.992 92.097 193.352 343.755 229.765 278.161
Gross Profit/Loss - EUR 25.610 1.416 - -13.688 14.420 37.752 145.384 45.057 16.496 8.544
Net Profit/Loss - EUR 24.576 1.169 - -14.214 13.485 36.674 142.496 42.551 14.751 802
Employees 2 3 - 3 4 4 7 10 9 8
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 26.0%, from 227.559 euro in the year 2023, to 285.230 euro in 2024. The Net Profit decreased by -13.866 euro, from 14.751 euro in 2023, to 802 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 - Zaharia J.r. Construct Srl - CUI 22236674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.293 4.248 - 8.201 7.429 14.564 48.616 71.021 61.325 125.397
Current Assets 23.825 23.996 - 39.799 41.675 96.650 193.302 167.371 237.994 150.729
Inventories 43 1.445 - 196 221 606 3.861 3.574 90.921 5.622
Receivables 15.347 15.629 - 34.175 41.205 66.892 79.986 107.384 130.883 134.088
Cash 8.436 6.921 - 5.427 249 29.153 109.455 56.413 16.190 11.018
Shareholders Funds -325 815 - 14.339 27.547 63.698 204.782 187.078 201.218 127.746
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.443 27.429 - 33.661 21.558 47.516 37.136 51.315 98.101 148.379
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.729 euro in 2024 which includes Inventories of 5.622 euro, Receivables of 134.088 euro and cash availability of 11.018 euro.
The company's Equity was valued at 127.746 euro, while total Liabilities amounted to 148.379 euro. Equity decreased by -72.348 euro, from 201.218 euro in 2023, to 127.746 in 2024.

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