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Financial results - ZANTECH CONSTRUCTION S.R.L.

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Financial Summary - Zantech Construction S.r.l.
Unique identification code: 48174125
Registration number: J2023009092405
Nace: 4211
Sales - Ron
718.776
Net Profit - Ron
58.998
Employees
9
Open Account
Company Zantech Construction S.r.l. with Fiscal Code 48174125 recorded a turnover of 2024 of 718.776, with a net profit of 58.998 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zantech Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 749.337 718.776
Total Income - EUR - - - - - - - - 750.146 836.325
Total Expenses - EUR - - - - - - - - 294.409 755.473
Gross Profit/Loss - EUR - - - - - - - - 455.737 80.852
Net Profit/Loss - EUR - - - - - - - - 408.130 58.998
Employees - - - - - - - - 16 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 -3.5%, from 749.337 euro in the year 2023, to 718.776 euro in 2024. The Net Profit decreased by -346.851 euro, from 408.130 euro in 2023, to 58.998 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 - Zantech Construction S.r.l. - CUI 48174125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 249.358 263.042
Current Assets - - - - - - - - 344.036 59.598
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 283.582 29.161
Cash - - - - - - - - 60.454 30.437
Shareholders Funds - - - - - - - - 408.132 210.070
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 185.262 112.569
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.161 euro and cash availability of 30.437 euro.
The company's Equity was valued at 210.070 euro, while total Liabilities amounted to 112.569 euro. Equity decreased by -195.781 euro, from 408.132 euro in 2023, to 210.070 in 2024.
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