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

Financial Summary - Zian Istoric Construct S.r.l.
Unique identification code: 36702570
Registration number: J52/637/2016
Nace: 4120
Sales - Ron
6.045
Net Profit - Ron
38.421
Employees
1
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Company Zian Istoric Construct S.r.l. with Fiscal Code 36702570 recorded a turnover of 2022 of 6.045, with a net profit of 38.421 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 - Zian Istoric Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.472 11.635 12.362 0 64.357 60.869 6.098 - -
Total Income - EUR - 2.472 11.635 12.362 0 64.357 60.869 63.890 - -
Total Expenses - EUR - 536 368 103 0 11.451 20.472 25.076 - -
Gross Profit/Loss - EUR - 1.936 11.267 12.259 0 52.905 40.397 38.814 - -
Net Profit/Loss - EUR - 1.862 10.917 11.888 0 52.300 39.862 38.754 - -
Employees - 0 0 0 0 1 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 -90.0%, from 60.869 euro in the year 2021, to 6.098 euro in 2022. The Net Profit decreased by -1.231 euro, from 39.862 euro in 2021, to 38.754 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 Istoric Construct S.r.l. - CUI 36702570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 166 163 160 37.368 29.262 22.053 - -
Current Assets - 1.812 12.714 24.739 24.260 75.113 161.558 112.789 - -
Inventories - 0 0 0 0 0 28.779 96.226 - -
Receivables - 0 109 3.874 3.799 10.569 18.824 10.954 - -
Cash - 1.812 12.604 20.866 20.461 64.544 113.955 5.610 - -
Shareholders Funds - 1.907 12.792 24.445 23.972 75.818 113.998 66.661 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 74 88 457 448 36.663 76.822 68.181 - -
Income in Advance - 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 112.789 euro in 2022 which includes Inventories of 96.226 euro, Receivables of 10.954 euro and cash availability of 5.610 euro.
The company's Equity was valued at 66.661 euro, while total Liabilities amounted to 68.181 euro. Equity decreased by -47.691 euro, from 113.998 euro in 2021, to 66.661 in 2022.

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