Financial results - ZELAL CONSTRUCTION S.R.L.

Financial Summary - Zelal Construction S.r.l.
Unique identification code: 41241758
Registration number: J2019007602405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-653
Employees
1
Open Account
Company Zelal Construction S.r.l. with Fiscal Code 41241758 recorded a turnover of 2024 of - , with a net profit of -653 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 - Zelal Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.977 963.386 0 13.232 0
Total Income - EUR - - - - - 29.977 963.386 0 13.232 77.521
Total Expenses - EUR - - - - - 22.373 68.677 47.822 29.706 75.964
Gross Profit/Loss - EUR - - - - - 7.604 894.710 -47.822 -16.475 1.557
Net Profit/Loss - EUR - - - - - 7.304 885.076 -47.822 -16.601 -653
Employees - - - - - 3 8 5 2 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 - Zelal Construction S.r.l. - CUI 41241758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 60.517 58.859 0
Current Assets - - - - - 46.639 925.840 885.247 867.097 864.739
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.193 835.408 764.764 760.030 856.948
Cash - - - - - 28.446 90.432 120.483 107.067 7.792
Shareholders Funds - - - - - 7.266 892.181 847.127 827.957 822.677
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.373 33.659 98.637 97.999 42.062
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 "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 864.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 856.948 euro and cash availability of 7.792 euro.
The company's Equity was valued at 822.677 euro, while total Liabilities amounted to 42.062 euro. Equity decreased by -653 euro, from 827.957 euro in 2023, to 822.677 in 2024.

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