Financial results - ZENDOM CONSTRUCT S.R.L.

Financial Summary - Zendom Construct S.r.l.
Unique identification code: 44777719
Registration number: J40/14471/2021
Nace: 4120
Sales - Ron
1.317.392
Net Profit - Ron
60.363
Employees
9
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Company Zendom Construct S.r.l. with Fiscal Code 44777719 recorded a turnover of 2024 of 1.317.392, with a net profit of 60.363 and having an average number of employees of 9. 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 - Zendom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 100.046 719.126 1.422.158 1.317.392
Total Income - EUR - - - - - - 120.041 767.918 1.358.690 1.498.913
Total Expenses - EUR - - - - - - 104.525 579.826 1.231.163 1.423.710
Gross Profit/Loss - EUR - - - - - - 15.516 188.092 127.527 75.203
Net Profit/Loss - EUR - - - - - - 14.536 181.006 104.997 60.363
Employees - - - - - - 1 4 5 9
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 -6.8%, from 1.422.158 euro in the year 2023, to 1.317.392 euro in 2024. The Net Profit decreased by -44.048 euro, from 104.997 euro in 2023, to 60.363 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 - Zendom Construct S.r.l. - CUI 44777719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.925 197.462 98.505
Current Assets - - - - - - 35.934 324.556 289.819 514.503
Inventories - - - - - - 25.813 224.180 163.814 418.500
Receivables - - - - - - 246 78.724 111.148 77.065
Cash - - - - - - 9.874 21.653 14.856 18.938
Shareholders Funds - - - - - - 14.576 181.046 105.046 60.411
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.358 168.442 385.686 552.613
Income in Advance - - - - - - 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 514.503 euro in 2024 which includes Inventories of 418.500 euro, Receivables of 77.065 euro and cash availability of 18.938 euro.
The company's Equity was valued at 60.411 euro, while total Liabilities amounted to 552.613 euro. Equity decreased by -44.048 euro, from 105.046 euro in 2023, to 60.411 in 2024.

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