Financial results - ZED SB CONSTRUCT S.R.L.

Financial Summary - Zed Sb Construct S.r.l.
Unique identification code: 39372336
Registration number: J40/7011/2018
Nace: 4120
Sales - Ron
795.125
Net Profit - Ron
-135.114
Employees
14
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Company Zed Sb Construct S.r.l. with Fiscal Code 39372336 recorded a turnover of 2024 of 795.125, with a net profit of -135.114 and having an average number of employees of 14. 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 - Zed Sb Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.902 376.841 767.380 972.600 1.180.423 1.702.527 795.125
Total Income - EUR - - - 151.924 378.158 767.431 976.135 1.212.129 1.715.850 832.227
Total Expenses - EUR - - - 39.050 320.684 615.302 651.759 1.193.585 1.698.877 967.341
Gross Profit/Loss - EUR - - - 112.874 57.474 152.129 324.376 18.544 16.974 -135.114
Net Profit/Loss - EUR - - - 111.355 53.696 145.990 315.937 7.108 9.914 -135.114
Employees - - - 6 11 8 11 15 14 14
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 -53.0%, from 1.702.527 euro in the year 2023, to 795.125 euro in 2024. The Net Profit decreased by -9.858 euro, from 9.914 euro in 2023, to 0 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 - Zed Sb Construct S.r.l. - CUI 39372336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 28.663 52.738 128.644 36.128 19.313 3.683
Current Assets - - - 116.791 147.562 215.591 336.782 502.187 240.920 189.851
Inventories - - - 2.149 33.472 58.220 192.696 397.108 1.652 117.620
Receivables - - - 58.358 4.841 108.863 126.233 86.154 228.826 25.255
Cash - - - 34.794 109.249 48.507 17.852 18.925 10.442 46.976
Shareholders Funds - - - 111.398 138.039 198.718 315.986 -45.271 6.034 -157.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.211 34.064 36.133 91.838 306.460 295.001 376.181
Income in Advance - - - 0 18.628 76.381 96.056 365.001 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 189.851 euro in 2024 which includes Inventories of 117.620 euro, Receivables of 25.255 euro and cash availability of 46.976 euro.
The company's Equity was valued at -157.385 euro, while total Liabilities amounted to 376.181 euro. Equity decreased by -163.385 euro, from 6.034 euro in 2023, to -157.385 in 2024.

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