Financial results - ZELBAC CONSTRUCT S.R.L.

Financial Summary - Zelbac Construct S.r.l.
Unique identification code: 16072976
Registration number: J40/846/2004
Nace: 4332
Sales - Ron
101.316
Net Profit - Ron
491
Employee
1
The most important financial indicators for the company Zelbac Construct S.r.l. - Unique Identification Number 16072976: sales in 2023 was 101.316 euro, registering a net profit of 491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelbac Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.781 71.809 35.391 39.058 42.921 15.664 0 5.401 112.214 101.316
Total Income - EUR 98.161 71.809 35.393 39.156 42.956 15.789 88 5.475 112.245 101.416
Total Expenses - EUR 121.603 92.334 44.716 33.608 42.600 27.461 358 2.647 101.084 99.912
Gross Profit/Loss - EUR -23.442 -20.525 -9.323 5.548 356 -11.673 -270 2.828 11.161 1.504
Net Profit/Loss - EUR -23.442 -20.525 -9.676 5.155 -73 -11.829 -272 2.664 8.405 491
Employees 3 4 4 3 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 112.214 euro in the year 2022, to 101.316 euro in 2023. The Net Profit decreased by -7.889 euro, from 8.405 euro in 2022, to 491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelbac Construct S.r.l. - CUI 16072976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568 268 114 0 0 0 0 0 2 15.488
Current Assets 17.581 15.161 11.558 15.393 16.032 11.507 11.105 18.007 29.196 37.409
Inventories 4.916 9.405 4.105 5.345 6.721 2.320 2.276 5.743 8.666 8.798
Receivables 6.250 5.573 6.186 9.671 9.183 9.165 8.808 11.103 16.848 25.265
Cash 6.414 183 1.267 377 128 22 21 1.161 3.681 3.347
Shareholders Funds -105.154 -126.557 -134.943 -127.504 -125.237 -134.641 -132.360 -126.761 -118.749 -117.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.303 141.986 146.614 142.897 141.269 146.147 143.466 144.768 147.947 170.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.409 euro in 2023 which includes Inventories of 8.798 euro, Receivables of 25.265 euro and cash availability of 3.347 euro.
The company's Equity was valued at -117.899 euro, while total Liabilities amounted to 170.796 euro. Equity increased by 491 euro, from -118.749 euro in 2022, to -117.899 in 2023.

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