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

Financial Summary - Zian Prompt Construct S.r.l.
Unique identification code: 39436960
Registration number: J2019009404407
Nace: 4100
Sales - Ron
83.690
Net Profit - Ron
-143.180
Employees
1
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Company Zian Prompt Construct S.r.l. with Fiscal Code 39436960 recorded a turnover of 2024 of 83.690, with a net profit of -143.180 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zian Prompt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 670.384 779.178 389.421 399.453 104.957 193.632 83.690
Total Income - EUR - - - 670.384 978.320 524.485 214.106 118.427 307.099 85.899
Total Expenses - EUR - - - 156.308 535.389 272.339 224.128 255.981 281.606 228.918
Gross Profit/Loss - EUR - - - 514.076 442.931 252.146 -10.022 -137.554 25.493 -143.019
Net Profit/Loss - EUR - - - 507.372 436.237 248.504 -15.960 -138.738 22.364 -143.180
Employees - - - 3 2 3 2 6 2 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 -56.5%, from 193.632 euro in the year 2023, to 83.690 euro in 2024. The Net Profit decreased by -22.239 euro, from 22.364 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 Prompt Construct S.r.l. - CUI 39436960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.936 109.828 188.148 173.533 152.757 75.115 204.188
Current Assets - - - 528.169 855.603 711.720 569.832 442.099 583.709 417.370
Inventories - - - 0 356.650 426.230 117.996 138.167 289.960 194.039
Receivables - - - 62.839 9.638 284.611 290.896 77.877 265.813 221.252
Cash - - - 465.330 489.314 880 160.940 226.055 27.937 2.079
Shareholders Funds - - - 507.415 933.825 676.512 586.405 449.486 470.487 324.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.690 31.606 223.356 156.960 145.370 218.490 348.530
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.370 euro in 2024 which includes Inventories of 194.039 euro, Receivables of 221.252 euro and cash availability of 2.079 euro.
The company's Equity was valued at 324.678 euro, while total Liabilities amounted to 348.530 euro. Equity decreased by -143.180 euro, from 470.487 euro in 2023, to 324.678 in 2024.

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