Financial results - ZDA INSTAL CONSTRUCT S.R.L.

Financial Summary - Zda Instal Construct S.r.l.
Unique identification code: 42139323
Registration number: J23/244/2020
Nace: 4120
Sales - Ron
4.986
Net Profit - Ron
-9.836
Employees
1
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Company Zda Instal Construct S.r.l. with Fiscal Code 42139323 recorded a turnover of 2024 of 4.986, with a net profit of -9.836 and having an average number of employees of 1. 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 - Zda Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.326 43.789 44.632 19.375 4.986
Total Income - EUR - - - - - 24.326 43.789 44.632 19.375 5.011
Total Expenses - EUR - - - - - 20.685 18.195 31.070 31.699 14.839
Gross Profit/Loss - EUR - - - - - 3.641 25.594 13.561 -12.325 -9.828
Net Profit/Loss - EUR - - - - - 2.984 24.307 12.771 -12.509 -9.836
Employees - - - - - 0 0 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 decreased by -74.1%, from 19.375 euro in the year 2023, to 4.986 euro in 2024.
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 - Zda Instal Construct S.r.l. - CUI 42139323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.837 32.539 40.784 6.140 35
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 130 201 76 0 0
Cash - - - - - 9.707 32.338 40.708 6.140 35
Shareholders Funds - - - - - 3.026 27.265 40.121 3.838 -6.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.812 5.274 663 2.302 6.055
Income in Advance - - - - - 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 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -6.019 euro, while total Liabilities amounted to 6.055 euro. Equity decreased by -9.836 euro, from 3.838 euro in 2023, to -6.019 in 2024.

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