Financial results - ZEKE CONSTRUCT&CO SRL

Financial Summary - Zeke Construct&Co Srl
Unique identification code: 38465615
Registration number: J35/4324/2017
Nace: 4120
Sales - Ron
244.405
Net Profit - Ron
123.500
Employees
2
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Company Zeke Construct&Co Srl with Fiscal Code 38465615 recorded a turnover of 2024 of 244.405, with a net profit of 123.500 and having an average number of employees of 2. 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 - Zeke Construct&Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.941 217.713 114.214 70.867 726.341 41.408 61.162 244.405
Total Income - EUR - - 47.941 217.726 311.150 181.584 726.777 214.722 239.044 286.422
Total Expenses - EUR - - 3.181 70.413 165.542 55.897 461.134 173.644 182.112 156.470
Gross Profit/Loss - EUR - - 44.761 147.313 145.608 125.687 265.642 41.078 56.932 129.952
Net Profit/Loss - EUR - - 44.281 145.135 144.492 125.116 259.679 40.500 56.368 123.500
Employees - - 12 13 15 5 2 2 6 2
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 301.8%, from 61.162 euro in the year 2023, to 244.405 euro in 2024. The Net Profit increased by 67.447 euro, from 56.368 euro in 2023, to 123.500 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 - Zeke Construct&Co Srl - CUI 38465615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 682 57.890 280.417 433.348 358.559 275.982
Current Assets - - 48.999 253.556 473.663 733.690 630.456 390.085 687.020 797.134
Inventories - - 0 0 457.254 680.937 187.080 328.223 650.700 708.524
Receivables - - 47.941 252.502 6.422 34.215 1.069 49.252 29.474 80.317
Cash - - 1.058 1.054 9.987 18.539 442.308 12.610 6.847 8.293
Shareholders Funds - - 45.376 189.679 332.404 451.219 404.958 355.890 411.179 532.381
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 3.721 63.877 141.941 340.362 505.916 467.595 634.401 540.903
Income in Advance - - 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 "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 797.134 euro in 2024 which includes Inventories of 708.524 euro, Receivables of 80.317 euro and cash availability of 8.293 euro.
The company's Equity was valued at 532.381 euro, while total Liabilities amounted to 540.903 euro. Equity increased by 123.500 euro, from 411.179 euro in 2023, to 532.381 in 2024. The Debt Ratio was 50.4% in the year 2024.

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