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Financial results - ZAL (INVESTMENTS COMPANY) S.A.

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Financial Summary - Zal (Investments Company) S.a.
Unique identification code: 5917773
Registration number: J40/13147/1994
Nace: 4120
Sales - Ron
1.174.814
Net Profit - Ron
184.873
Employees
11
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Company Zal (Investments Company) S.a. with Fiscal Code 5917773 recorded a turnover of 2024 of 1.174.814, with a net profit of 184.873 and having an average number of employees of 11. 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 - Zal (Investments Company) S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.955 231.159 225.831 316.872 979.606 461.427 549.784 817.973 907.295 1.174.814
Total Income - EUR 217.750 384.644 317.771 416.887 910.022 465.322 550.143 804.334 1.129.734 1.090.847
Total Expenses - EUR 224.422 359.275 260.595 363.409 757.437 393.930 463.186 645.559 704.088 871.211
Gross Profit/Loss - EUR -6.671 25.369 57.177 53.478 152.585 71.392 86.957 158.775 425.647 219.637
Net Profit/Loss - EUR -6.671 21.701 54.379 50.029 142.784 66.984 81.897 151.368 373.904 184.873
Employees 14 15 14 13 12 12 11 11 11 11
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 30.2%, from 907.295 euro in the year 2023, to 1.174.814 euro in 2024. The Net Profit decreased by -186.941 euro, from 373.904 euro in 2023, to 184.873 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 - Zal (Investments Company) S.a. - CUI 5917773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.742 253.764 216.032 233.651 207.876 226.513 199.274 282.606 266.925 258.067
Current Assets 126.155 133.052 191.806 486.029 203.938 327.903 279.128 255.577 573.784 711.091
Inventories 62.934 74.782 121.711 294.229 94.799 86.887 143.402 61.328 281.203 190.236
Receivables 49.508 45.152 61.005 176.721 95.179 184.054 79.084 120.202 220.708 294.033
Cash 13.712 13.118 9.090 15.079 13.959 56.961 56.642 74.046 71.873 226.822
Shareholders Funds 41.728 63.003 116.316 164.210 303.814 311.698 336.346 426.884 666.779 566.478
Social Capital 35.439 35.077 34.484 33.851 33.195 32.566 31.844 31.943 31.846 31.668
Debts 446.169 323.813 291.523 555.470 107.999 241.430 141.127 110.695 173.657 402.679
Income in Advance 0 0 0 0 0 1.288 931 604 274 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 711.091 euro in 2024 which includes Inventories of 190.236 euro, Receivables of 294.033 euro and cash availability of 226.822 euro.
The company's Equity was valued at 566.478 euro, while total Liabilities amounted to 402.679 euro. Equity decreased by -96.574 euro, from 666.779 euro in 2023, to 566.478 in 2024.
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