Financial results - ZAKPREST CONSTRUCT SRL

Financial Summary - Zakprest Construct Srl
Unique identification code: 34646295
Registration number: J2015007181403
Nace: 4690
Sales - Ron
4.349.242
Net Profit - Ron
723.352
Employees
8
Open Account
Company Zakprest Construct Srl with Fiscal Code 34646295 recorded a turnover of 2024 of 4.349.242, with a net profit of 723.352 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.691 141.864 276.853 654.012 1.385.361 1.809.930 2.562.887 2.353.472 2.828.991 4.349.242
Total Income - EUR 22.691 141.864 276.006 654.029 1.389.969 1.827.786 2.583.391 2.375.733 2.880.296 4.397.840
Total Expenses - EUR 17.468 133.004 272.150 595.981 1.282.389 1.724.903 2.416.084 2.191.860 2.588.411 3.563.474
Gross Profit/Loss - EUR 5.223 8.861 3.856 58.049 107.580 102.882 167.306 183.873 291.886 834.366
Net Profit/Loss - EUR 4.542 7.976 1.140 51.509 93.421 88.293 143.251 157.051 251.198 723.352
Employees 1 2 3 2 2 3 6 6 7 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 54.6%, from 2.828.991 euro in the year 2023, to 4.349.242 euro in 2024. The Net Profit increased by 473.557 euro, from 251.198 euro in 2023, to 723.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zakprest Construct Srl - CUI 34646295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 2.527 20.692 20.445 14.767 154.910 194.985 159.347 189.192 261.868
Current Assets 22.199 23.611 50.387 293.757 340.153 500.734 871.290 861.206 893.559 1.663.558
Inventories 12.712 9.965 3.840 27.580 17.465 3.017 42.650 106.101 96.152 111.216
Receivables 1.569 4.892 14.369 139.384 172.133 341.889 603.152 530.914 615.738 1.259.393
Cash 7.917 8.754 32.178 126.793 150.555 155.827 225.488 224.191 181.669 292.949
Shareholders Funds 4.587 12.517 13.445 64.707 93.472 130.688 262.279 304.127 353.931 744.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.722 13.621 57.634 249.495 280.233 408.996 705.869 634.423 681.446 1.078.756
Income in Advance 0 0 0 0 100.824 115.960 185.681 99.895 87.114 113.155
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663.558 euro in 2024 which includes Inventories of 111.216 euro, Receivables of 1.259.393 euro and cash availability of 292.949 euro.
The company's Equity was valued at 744.712 euro, while total Liabilities amounted to 1.078.756 euro. Equity increased by 392.758 euro, from 353.931 euro in 2023, to 744.712 in 2024. The Debt Ratio was 55.7% in the year 2024.

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