Financial results - ZAILIC CONSTRUCT S.R.L.

Financial Summary - Zailic Construct S.r.l.
Unique identification code: 48239682
Registration number: J37/400/2023
Nace: 4120
Sales - Ron
68.852
Net Profit - Ron
13.422
Employees
3
Open Account
Company Zailic Construct S.r.l. with Fiscal Code 48239682 recorded a turnover of 2024 of 68.852, with a net profit of 13.422 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.218 68.852
Total Income - EUR - - - - - - - - 24.218 68.903
Total Expenses - EUR - - - - - - - - 15.539 54.194
Gross Profit/Loss - EUR - - - - - - - - 8.678 14.708
Net Profit/Loss - EUR - - - - - - - - 8.436 13.422
Employees - - - - - - - - 2 3
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 185.9%, from 24.218 euro in the year 2023, to 68.852 euro in 2024. The Net Profit increased by 5.033 euro, from 8.436 euro in 2023, to 13.422 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 - Zailic Construct S.r.l. - CUI 48239682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.490 16.387
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 444
Cash - - - - - - - - 9.490 15.943
Shareholders Funds - - - - - - - - 8.477 14.213
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.014 2.174
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 15.943 euro.
The company's Equity was valued at 14.213 euro, while total Liabilities amounted to 2.174 euro. Equity increased by 5.783 euro, from 8.477 euro in 2023, to 14.213 in 2024.

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