Financial results - ZIAMAR CONSTRUCT CONCEPT S.R.L.

Financial Summary - Ziamar Construct Concept S.r.l.
Unique identification code: 47098690
Registration number: J05/3296/2022
Nace: 4120
Sales - Ron
45.308
Net Profit - Ron
8.507
Employees
3
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Company Ziamar Construct Concept S.r.l. with Fiscal Code 47098690 recorded a turnover of 2024 of 45.308, with a net profit of 8.507 and having an average number of employees of 3. 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 - Ziamar Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.957 34.718 45.308
Total Income - EUR - - - - - - - 4.957 34.718 45.308
Total Expenses - EUR - - - - - - - 4.581 33.230 36.348
Gross Profit/Loss - EUR - - - - - - - 376 1.489 8.960
Net Profit/Loss - EUR - - - - - - - 326 1.141 8.507
Employees - - - - - - - 2 3 3
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 31.2%, from 34.718 euro in the year 2023, to 45.308 euro in 2024. The Net Profit increased by 7.372 euro, from 1.141 euro in 2023, to 8.507 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 - Ziamar Construct Concept S.r.l. - CUI 47098690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 361 199
Current Assets - - - - - - - 1.606 4.751 37.790
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.326 2.915
Cash - - - - - - - 1.606 1.425 34.875
Shareholders Funds - - - - - - - 367 1.507 10.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.239 3.605 27.983
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 37.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 34.875 euro.
The company's Equity was valued at 10.006 euro, while total Liabilities amounted to 27.983 euro. Equity increased by 8.507 euro, from 1.507 euro in 2023, to 10.006 in 2024.

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