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Financial results - ZECH BUKAREST CONSTRUCTION SRL

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Financial Summary - Zech Bukarest Construction Srl
Unique identification code: 33656223
Registration number: J2014011509401
Nace: 4100
Sales - Ron
2.740.320
Net Profit - Ron
-365.786
Employees
56
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Company Zech Bukarest Construction Srl with Fiscal Code 33656223 recorded a turnover of 2024 of 2.740.320, with a net profit of -365.786 and having an average number of employees of 56. 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 - Zech Bukarest Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.693.922 5.472.596 2.096.998 2.654.952 2.522.070 2.743.783 3.011.732 3.732.081 3.022.853 2.740.320
Total Income - EUR 2.742.925 5.734.332 2.131.129 2.694.336 2.526.314 2.745.332 3.041.830 3.752.421 3.025.668 2.740.525
Total Expenses - EUR 3.980.848 8.023.161 3.054.492 2.959.828 2.894.064 3.042.116 2.992.329 3.653.459 3.296.205 3.106.311
Gross Profit/Loss - EUR -1.237.923 -2.288.829 -923.364 -265.492 -367.750 -296.783 49.501 98.962 -270.537 -365.786
Net Profit/Loss - EUR -1.237.923 -2.288.829 -1.004.930 -265.492 -576.683 -296.783 49.501 98.962 -270.537 -365.786
Employees 84 184 72 69 60 62 62 68 66 56
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 -8.8%, from 3.022.853 euro in the year 2023, to 2.740.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zech Bukarest Construction Srl - CUI 33656223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.008 2.714 1.437 202 0 1.562 0 0 0 0
Current Assets 166.343 676.724 350.213 356.780 4.860.364 4.934.099 4.787.134 4.931.329 4.828.468 4.957.591
Inventories 360 0 0 0 0 0 0 0 0 0
Receivables 110.562 277.858 193.741 269.450 4.756.476 4.901.559 4.738.818 4.738.887 4.678.859 4.625.803
Cash 55.421 398.865 156.473 87.330 103.888 32.541 48.316 192.441 149.609 331.788
Shareholders Funds -1.260.050 -3.536.029 -4.481.123 -4.664.378 -574.576 -860.467 -791.884 -695.379 -963.808 -1.324.207
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.430.401 4.215.796 4.833.678 5.020.573 5.432.303 5.800.656 5.583.520 5.635.723 5.799.817 6.289.303
Income in Advance 0 0 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 "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 4.957.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.625.803 euro and cash availability of 331.788 euro.
The company's Equity was valued at -1.324.207 euro, while total Liabilities amounted to 6.289.303 euro. Equity decreased by -365.786 euro, from -963.808 euro in 2023, to -1.324.207 in 2024.
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