Financial results - ZAICA CONSTRUCT SRL

Financial Summary - Zaica Construct Srl
Unique identification code: 35601089
Registration number: J35/327/2016
Nace: 4391
Sales - Ron
115.990
Net Profit - Ron
-43.203
Employee
6
The most important financial indicators for the company Zaica Construct Srl - Unique Identification Number 35601089: sales in 2023 was 115.990 euro, registering a net profit of -43.203 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaica Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.314 82.510 172.710 201.213 168.589 357.183 68.276 115.990
Total Income - EUR - - 23.314 82.510 172.804 201.272 168.594 359.394 69.508 115.990
Total Expenses - EUR - - 41.022 57.114 217.776 224.434 149.730 328.499 124.005 158.034
Gross Profit/Loss - EUR - - -17.708 25.396 -44.972 -23.162 18.863 30.894 -54.497 -42.044
Net Profit/Loss - EUR - - -17.981 24.586 -46.699 -25.175 17.364 27.389 -55.179 -43.203
Employees - - 8 9 7 4 4 12 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.4%, from 68.276 euro in the year 2022, to 115.990 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaica Construct Srl - CUI 35601089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 0 14.304 10.019 9.168 24.276 15.939 9.725
Current Assets - - 1.703 42.188 35.301 47.411 77.757 88.852 75.868 61.296
Inventories - - 0 0 5.331 10.366 799 0 8.939 0
Receivables - - 779 2.211 24.346 29.686 46.821 61.578 60.113 55.817
Cash - - 924 39.977 5.623 7.359 30.137 27.275 6.817 5.479
Shareholders Funds - - -17.937 6.953 -39.874 -64.276 -45.694 -17.292 -72.525 -115.509
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.742 35.235 89.478 121.707 132.619 130.421 164.332 186.537
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.817 euro and cash availability of 5.479 euro.
The company's Equity was valued at -115.509 euro, while total Liabilities amounted to 186.537 euro. Equity decreased by -43.203 euro, from -72.525 euro in 2022, to -115.509 in 2023.

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