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Financial results - ZIAN BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Zian Business Construct S.r.l.
Unique identification code: 46846866
Registration number: J40/18327/2022
Nace: 4120
Sales - Ron
52.503
Net Profit - Ron
-6.015
Employees
2
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Company Zian Business Construct S.r.l. with Fiscal Code 46846866 recorded a turnover of 2024 of 52.503, with a net profit of -6.015 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 - Zian Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.528 92.194 52.503
Total Income - EUR - - - - - - - 38.528 92.675 52.503
Total Expenses - EUR - - - - - - - 8.356 59.425 58.113
Gross Profit/Loss - EUR - - - - - - - 30.172 33.250 -5.610
Net Profit/Loss - EUR - - - - - - - 29.794 32.466 -6.015
Employees - - - - - - - 1 2 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 -42.7%, from 92.194 euro in the year 2023, to 52.503 euro in 2024. The Net Profit decreased by -32.285 euro, from 32.466 euro in 2023, to 0 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 - Zian Business Construct S.r.l. - CUI 46846866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.503 37.852
Current Assets - - - - - - - 32.611 77.348 105.653
Inventories - - - - - - - 0 303 4.396
Receivables - - - - - - - 17.742 68.428 93.590
Cash - - - - - - - 14.868 8.617 7.667
Shareholders Funds - - - - - - - 29.835 60.013 53.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.776 63.880 80.878
Income in Advance - - - - - - - 0 0 9.005
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 105.653 euro in 2024 which includes Inventories of 4.396 euro, Receivables of 93.590 euro and cash availability of 7.667 euro.
The company's Equity was valued at 53.663 euro, while total Liabilities amounted to 80.878 euro. Equity decreased by -6.015 euro, from 60.013 euro in 2023, to 53.663 in 2024. The Debt Ratio was 56.3% in the year 2024.
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