Financial results - ZAIODA CONSTRUCT SRL

Financial Summary - Zaioda Construct Srl
Unique identification code: 37355142
Registration number: J05/740/2017
Nace: 4120
Sales - Ron
89.433
Net Profit - Ron
1.574
Employees
9
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Company Zaioda Construct Srl with Fiscal Code 37355142 recorded a turnover of 2024 of 89.433, with a net profit of 1.574 and having an average number of employees of 9. 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 - Zaioda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.640 17.976 25.521 32.271 67.609 34.982 99.975 89.433
Total Income - EUR - - 29.843 17.976 25.521 32.271 67.609 77.566 110.515 115.402
Total Expenses - EUR - - 39.786 39.423 52.977 47.613 55.428 75.505 116.428 111.661
Gross Profit/Loss - EUR - - -9.943 -21.447 -27.455 -15.341 12.181 2.061 -5.913 3.741
Net Profit/Loss - EUR - - -10.241 -21.625 -27.711 -15.618 11.640 1.428 -6.817 1.574
Employees - - 6 5 4 6 6 8 9 9
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 -10.0%, from 99.975 euro in the year 2023, to 89.433 euro in 2024. The Net Profit increased by 1.574 euro, from 0 euro in 2023, to 1.574 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 - Zaioda Construct Srl - CUI 37355142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 576 270 0 0 8.963 605 334
Current Assets - - 560 60 141 125 308 3.408 36.932 57.893
Inventories - - 176 0 0 0 0 0 0 209
Receivables - - 287 0 99 97 95 3.364 36.579 45.291
Cash - - 97 60 42 28 213 44 354 12.392
Shareholders Funds - - -10.198 -31.635 -58.733 -73.238 -59.974 -58.732 -65.371 -63.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.757 32.272 59.145 73.363 60.282 71.104 102.909 121.659
Income in Advance - - 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 "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 57.893 euro in 2024 which includes Inventories of 209 euro, Receivables of 45.291 euro and cash availability of 12.392 euro.
The company's Equity was valued at -63.432 euro, while total Liabilities amounted to 121.659 euro. Equity increased by 1.574 euro, from -65.371 euro in 2023, to -63.432 in 2024.

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