Financial results - ZHECOS GROUP CONSTRUCT SRL

Financial Summary - Zhecos Group Construct Srl
Unique identification code: 36791496
Registration number: J23/4787/2016
Nace: 4120
Sales - Ron
163.362
Net Profit - Ron
40.881
Employees
1
Open Account
Company Zhecos Group Construct Srl with Fiscal Code 36791496 recorded a turnover of 2024 of 163.362, with a net profit of 40.881 and having an average number of employees of 1. 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 - Zhecos Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.856 0 0 0 0 0 272.101 163.362
Total Income - EUR - 0 22.001 4.028 0 0 0 0 272.406 163.624
Total Expenses - EUR - 311 9.019 4.491 0 26 0 0 192.243 112.506
Gross Profit/Loss - EUR - -311 12.982 -464 0 -26 0 0 80.163 51.118
Net Profit/Loss - EUR - -311 12.326 -585 0 -26 0 0 65.521 40.881
Employees - 0 1 0 0 0 0 0 1 1
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 -39.6%, from 272.101 euro in the year 2023, to 163.362 euro in 2024. The Net Profit decreased by -24.274 euro, from 65.521 euro in 2023, to 40.881 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 - Zhecos Group Construct Srl - CUI 36791496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 4.229 0 0 0 0 0 48.654 115.553
Current Assets - 117 8.005 18 17 20 19 19 44.264 16.070
Inventories - 0 0 0 0 0 0 0 6.760 603
Receivables - 0 0 0 0 0 0 0 14.100 15.264
Cash - 117 8.005 18 17 20 19 19 23.404 204
Shareholders Funds - -267 12.064 -533 -523 -538 -526 -528 64.995 105.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 170 551 540 558 546 548 27.923 26.110
Income in Advance - 0 0 0 0 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 "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 16.070 euro in 2024 which includes Inventories of 603 euro, Receivables of 15.264 euro and cash availability of 204 euro.
The company's Equity was valued at 105.513 euro, while total Liabilities amounted to 26.110 euro. Equity increased by 40.881 euro, from 64.995 euro in 2023, to 105.513 in 2024.

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