Financial results - ZET MECANICAL CONSTRUCT MANAGEMENT S.R.L.

Financial Summary - Zet Mecanical Construct Management S.r.l.
Unique identification code: 46571889
Registration number: J40/14830/2022
Nace: 4120
Sales - Ron
49.413
Net Profit - Ron
4.890
Employees
2
Open Account
Company Zet Mecanical Construct Management S.r.l. with Fiscal Code 46571889 recorded a turnover of 2024 of 49.413, with a net profit of 4.890 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 - Zet Mecanical Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.926 158.999 49.413
Total Income - EUR - - - - - - - 52.935 158.999 49.460
Total Expenses - EUR - - - - - - - 37.198 185.344 44.075
Gross Profit/Loss - EUR - - - - - - - 15.737 -26.345 5.385
Net Profit/Loss - EUR - - - - - - - 15.218 -27.935 4.890
Employees - - - - - - - 6 7 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 decreased by -68.7%, from 158.999 euro in the year 2023, to 49.413 euro in 2024. The Net Profit increased by 4.890 euro, from 0 euro in 2023, to 4.890 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 - Zet Mecanical Construct Management S.r.l. - CUI 46571889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.504 12.522 11.719
Inventories - - - - - - - 0 0 2.634
Receivables - - - - - - - 546 5.107 2.796
Cash - - - - - - - 24.958 7.414 6.289
Shareholders Funds - - - - - - - 15.259 -12.722 -7.761
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.245 25.244 19.480
Income in Advance - - - - - - - 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 11.719 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 2.796 euro and cash availability of 6.289 euro.
The company's Equity was valued at -7.761 euro, while total Liabilities amounted to 19.480 euro. Equity increased by 4.890 euro, from -12.722 euro in 2023, to -7.761 in 2024.

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