Financial results - ZEYSAN CONSTRUCT SRL

Financial Summary - Zeysan Construct Srl
Unique identification code: 28687312
Registration number: J2015000656302
Nace: 4752
Sales - Ron
1.740.095
Net Profit - Ron
74.550
Employees
11
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Company Zeysan Construct Srl with Fiscal Code 28687312 recorded a turnover of 2024 of 1.740.095, with a net profit of 74.550 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeysan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.481 - 283.805 575.726 877.133 1.138.293 1.131.450 1.740.095
Total Income - EUR - - 62.481 - 286.271 591.523 895.229 1.226.517 1.192.323 1.771.435
Total Expenses - EUR - - 123.457 - 136.657 524.125 747.667 1.028.725 1.112.002 1.683.896
Gross Profit/Loss - EUR - - -60.975 - 149.614 67.398 147.562 197.793 80.321 87.539
Net Profit/Loss - EUR - - -61.509 - 146.776 62.090 138.794 185.959 69.770 74.550
Employees - - 10 - 7 9 7 8 8 11
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 increased by 54.7%, from 1.131.450 euro in the year 2023, to 1.740.095 euro in 2024. The Net Profit increased by 5.171 euro, from 69.770 euro in 2023, to 74.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zeysan Construct Srl

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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 - Zeysan Construct Srl - CUI 28687312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181.119 - 174.868 176.972 173.441 173.979 527.060 1.054.473
Current Assets - - 219.703 - 350.725 505.578 712.092 979.496 1.338.804 1.093.328
Inventories - - 143.351 - 230.715 270.886 382.817 616.196 956.031 531.882
Receivables - - 76.068 - 27.730 47.915 30.829 42.200 124.909 393.284
Cash - - 284 - 92.280 186.777 298.447 321.100 257.863 168.162
Shareholders Funds - - -100.368 - 54.198 115.260 251.498 421.466 504.105 575.513
Social Capital - - 200.302 - 192.818 189.163 184.968 185.542 184.979 183.945
Debts - - 501.190 - 471.395 567.290 633.182 732.009 1.361.759 1.572.287
Income in Advance - - 0 - 0 0 853 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.328 euro in 2024 which includes Inventories of 531.882 euro, Receivables of 393.284 euro and cash availability of 168.162 euro.
The company's Equity was valued at 575.513 euro, while total Liabilities amounted to 1.572.287 euro. Equity increased by 74.226 euro, from 504.105 euro in 2023, to 575.513 in 2024.

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