Financial results - ZAP METHAL CONSTRUCT S.R.L.

Financial Summary - Zap Methal Construct S.r.l.
Unique identification code: 40463802
Registration number: J05/248/2019
Nace: 4941
Sales - Ron
46.456
Net Profit - Ron
18.372
Employees
1
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Company Zap Methal Construct S.r.l. with Fiscal Code 40463802 recorded a turnover of 2024 of 46.456, with a net profit of 18.372 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zap Methal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.976 24.215 17.659 43.026 28.005 46.456
Total Income - EUR - - - - 2.976 24.243 18.214 43.067 28.005 46.456
Total Expenses - EUR - - - - 2.857 34.652 34.085 63.586 43.222 27.619
Gross Profit/Loss - EUR - - - - 119 -10.408 -15.871 -20.520 -15.217 18.838
Net Profit/Loss - EUR - - - - 89 -10.652 -16.356 -21.074 -15.497 18.372
Employees - - - - 1 1 1 1 1 1
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 66.8%, from 28.005 euro in the year 2023, to 46.456 euro in 2024. The Net Profit increased by 18.372 euro, from 0 euro in 2023, to 18.372 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 - Zap Methal Construct S.r.l. - CUI 40463802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.644 295 1.454 7.460 15.376 2.810
Inventories - - - - 735 0 0 120 6.975 0
Receivables - - - - 66 66 124 6.073 7.961 1.802
Cash - - - - 1.843 229 1.331 1.267 440 1.009
Shareholders Funds - - - - 131 -10.513 -26.636 -47.793 -63.145 -44.420
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 2.512 10.808 28.090 55.253 78.521 47.230
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 1.009 euro.
The company's Equity was valued at -44.420 euro, while total Liabilities amounted to 47.230 euro. Equity increased by 18.372 euro, from -63.145 euro in 2023, to -44.420 in 2024.

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