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Financial results - ZDK HOME CONSTRUCT S.R.L.

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Financial Summary - Zdk Home Construct S.r.l.
Unique identification code: 45155447
Registration number: J2021005307127
Nace: 4100
Sales - Ron
110.132
Net Profit - Ron
45.272
Employees
1
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Company Zdk Home Construct S.r.l. with Fiscal Code 45155447 recorded a turnover of 2024 of 110.132, with a net profit of 45.272 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdk Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 110.132
Total Income - EUR - - - - - - 0 8 0 110.132
Total Expenses - EUR - - - - - - 51 4.584 11.822 61.622
Gross Profit/Loss - EUR - - - - - - -51 -4.576 -11.822 48.510
Net Profit/Loss - EUR - - - - - - -51 -4.576 -11.822 45.272
Employees - - - - - - 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.
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 - Zdk Home Construct S.r.l. - CUI 45155447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.273 72.878 118.174 119.208
Current Assets - - - - - - 37.657 16.315 31.625 22.630
Inventories - - - - - - 3.955 837 4.412 2.153
Receivables - - - - - - 1.945 13.877 24.950 20.164
Cash - - - - - - 31.756 1.601 2.264 312
Shareholders Funds - - - - - - -10 -4.587 -16.395 28.969
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.940 93.780 166.194 112.868
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.630 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 20.164 euro and cash availability of 312 euro.
The company's Equity was valued at 28.969 euro, while total Liabilities amounted to 112.868 euro. Equity increased by 45.273 euro, from -16.395 euro in 2023, to 28.969 in 2024.
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