Financial results - ZAICA CONSTRUCT SRL

Financial Summary - Zaica Construct Srl
Unique identification code: 35601089
Registration number: J35/327/2016
Nace: 4391
Sales - Ron
65.049
Net Profit - Ron
-46.180
Employees
4
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Company Zaica Construct Srl with Fiscal Code 35601089 recorded a turnover of 2024 of 65.049, with a net profit of -46.180 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.314 82.510 172.710 201.213 168.589 357.183 68.276 115.990 65.049
Total Income - EUR - 23.314 82.510 172.804 201.272 168.594 359.394 69.508 115.990 65.472
Total Expenses - EUR - 41.022 57.114 217.776 224.434 149.730 328.499 124.005 158.034 111.652
Gross Profit/Loss - EUR - -17.708 25.396 -44.972 -23.162 18.863 30.894 -54.497 -42.044 -46.180
Net Profit/Loss - EUR - -17.981 24.586 -46.699 -25.175 17.364 27.389 -55.179 -43.203 -46.180
Employees - 8 9 7 4 4 12 7 6 4
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 decreased by -43.6%, from 115.990 euro in the year 2023, to 65.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZAICA CONSTRUCT SRL

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Zaica Construct Srl

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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 - Zaica Construct Srl - CUI 35601089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 14.304 10.019 9.168 24.276 15.939 9.725 3.646
Current Assets - 1.703 42.188 35.301 47.411 77.757 88.852 75.868 61.296 62.680
Inventories - 0 0 5.331 10.366 799 0 8.939 0 2.001
Receivables - 779 2.211 24.346 29.686 46.821 61.578 60.113 55.817 58.560
Cash - 924 39.977 5.623 7.359 30.137 27.275 6.817 5.479 2.119
Shareholders Funds - -17.937 6.953 -39.874 -64.276 -45.694 -17.292 -72.525 -115.509 -161.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.742 35.235 89.478 121.707 132.619 130.421 164.332 186.537 227.369
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 "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 62.680 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 58.560 euro and cash availability of 2.119 euro.
The company's Equity was valued at -161.043 euro, while total Liabilities amounted to 227.369 euro. Equity decreased by -46.180 euro, from -115.509 euro in 2023, to -161.043 in 2024.

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