Financial results - ZEMENT CONSTRUCT S.R.L.

Financial Summary - Zement Construct S.r.l.
Unique identification code: 42717125
Registration number: J2020007358405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-30.993
Employees
2
Open Account
Company Zement Construct S.r.l. with Fiscal Code 42717125 recorded a turnover of 2024 of - , with a net profit of -30.993 and having an average number of employees of 2. 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 - Zement Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.920 354.116 0 0 0
Total Income - EUR - - - - - 58.920 354.116 0 0 0
Total Expenses - EUR - - - - - 84.096 189.357 33.171 44.578 30.993
Gross Profit/Loss - EUR - - - - - -25.176 164.758 -33.171 -44.578 -30.993
Net Profit/Loss - EUR - - - - - -25.765 161.217 -33.171 -44.578 -30.993
Employees - - - - - 5 0 2 4 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.
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 - Zement Construct S.r.l. - CUI 42717125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149 146 146 0 145
Current Assets - - - - - 5.881 234.944 55.676 -3.891 -14.918
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.240 208.803 50.137 -4.389 -14.982
Cash - - - - - 4.641 26.141 5.539 498 63
Shareholders Funds - - - - - -25.724 136.063 -33.122 -77.600 -108.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.950 99.188 89.075 73.709 93.515
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 -14.918 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.982 euro and cash availability of 63 euro.
The company's Equity was valued at -108.159 euro, while total Liabilities amounted to 93.515 euro. Equity decreased by -30.993 euro, from -77.600 euro in 2023, to -108.159 in 2024.

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