Financial results - ZAMIO CIVIL CONSTRUCTION SRL

Financial Summary - Zamio Civil Construction Srl
Unique identification code: 35443108
Registration number: J23/180/2016
Nace: 4120
Sales - Ron
374.627
Net Profit - Ron
276.614
Employees
7
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Company Zamio Civil Construction Srl with Fiscal Code 35443108 recorded a turnover of 2023 of 374.627, with a net profit of 276.614 and having an average number of employees of 7. 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 - Zamio Civil Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.629 326.904 339.498 59.854 270.722 300.749 281.380 376.733 -
Total Income - EUR - 79.629 326.904 339.498 59.854 270.801 300.810 281.802 376.902 -
Total Expenses - EUR - 18.539 97.541 102.346 51.034 104.450 130.868 116.974 95.153 -
Gross Profit/Loss - EUR - 61.090 229.363 237.152 8.820 166.351 169.942 164.829 281.749 -
Net Profit/Loss - EUR - 60.294 226.094 233.757 8.221 163.644 166.934 162.437 278.169 -
Employees - 7 17 19 7 14 13 11 7 -
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 34.3%, from 281.380 euro in the year 2022, to 376.733 euro in 2023. The Net Profit increased by 116.225 euro, from 162.437 euro in 2022, to 278.169 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 - Zamio Civil Construction Srl - CUI 35443108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.123 16.007 9.951 11.606 2.535 561 0 -
Current Assets - 81.477 255.004 69.167 22.237 119.998 118.021 290.769 205.348 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 18.419 49.762 240 23.914 0 546 70.936 -
Cash - 81.477 236.585 19.405 21.997 96.083 118.021 290.223 134.412 -
Shareholders Funds - 60.339 226.146 66.193 22.002 83.066 74.014 151.535 136.518 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 21.139 49.981 18.981 10.186 48.537 46.542 139.795 68.829 -
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 205.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.936 euro and cash availability of 134.412 euro.
The company's Equity was valued at 136.518 euro, while total Liabilities amounted to 68.829 euro. Equity decreased by -14.558 euro, from 151.535 euro in 2022, to 136.518 in 2023.

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