Financial results - ZGUD CONSTRUCT S.R.L.

Financial Summary - Zgud Construct S.r.l.
Unique identification code: 39317200
Registration number: J30/427/2018
Nace: 4120
Sales - Ron
2.613
Net Profit - Ron
-38.170
Employee
1
The most important financial indicators for the company Zgud Construct S.r.l. - Unique Identification Number 39317200: sales in 2023 was 2.613 euro, registering a net profit of -38.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 79.328 139.430 149.478 151.334 125.329 2.613
Total Income - EUR - - - - 93.513 150.166 156.871 155.017 130.294 2.657
Total Expenses - EUR - - - - 89.791 141.406 151.305 144.144 140.590 40.800
Gross Profit/Loss - EUR - - - - 3.722 8.760 5.565 10.872 -10.296 -38.143
Net Profit/Loss - EUR - - - - 2.919 7.365 4.169 9.357 -11.376 -38.170
Employees - - - - 6 10 6 5 7 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 -97.9%, from 125.329 euro in the year 2022, to 2.613 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zgud Construct S.r.l. - CUI 39317200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 712 535 20.496 14.260 8.519 2.868
Current Assets - - - - 31.121 25.797 25.616 29.902 27.941 9.281
Inventories - - - - 12.891 6.983 7.002 6.847 6.868 0
Receivables - - - - 17.566 11.806 12.781 14.195 14.459 6.974
Cash - - - - 664 7.009 5.832 8.860 6.614 2.307
Shareholders Funds - - - - 2.962 10.270 14.228 23.270 11.965 -26.241
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.231 16.599 32.835 22.631 26.239 38.390
Income in Advance - - - - 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 "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 9.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.974 euro and cash availability of 2.307 euro.
The company's Equity was valued at -26.241 euro, while total Liabilities amounted to 38.390 euro. Equity decreased by -38.170 euro, from 11.965 euro in 2022, to -26.241 in 2023.

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