Financial results - ZIBENA CONSTRUCT SRL

Financial Summary - Zibena Construct Srl
Unique identification code: 23680011
Registration number: J2008001301133
Nace: 4100
Sales - Ron
171.723
Net Profit - Ron
-102.455
Employees
10
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Company Zibena Construct Srl with Fiscal Code 23680011 recorded a turnover of 2024 of 171.723, with a net profit of -102.455 and having an average number of employees of 10. 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 - Zibena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.998 177.554 452.972 166.354 429.996 238.498 283.463 242.081 270.034 171.723
Total Income - EUR 253.027 181.682 453.010 166.454 436.751 238.702 283.617 244.382 283.316 171.750
Total Expenses - EUR 118.042 175.195 194.022 146.904 285.155 219.422 261.118 237.006 225.860 269.389
Gross Profit/Loss - EUR 134.985 6.487 258.988 19.550 151.596 19.280 22.499 7.376 57.456 -97.639
Net Profit/Loss - EUR 111.546 3.235 254.458 17.885 147.228 16.893 19.890 4.985 54.680 -102.455
Employees 6 7 7 10 12 11 17 15 11 10
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 -36.0%, from 270.034 euro in the year 2023, to 171.723 euro in 2024. The Net Profit decreased by -54.374 euro, from 54.680 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 - Zibena Construct Srl - CUI 23680011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.600 23.448 2.016 721 566 83.288 81.441 42.545 39.461 33.109
Current Assets 743.752 361.265 661.262 690.595 752.381 700.520 774.984 514.052 630.031 508.050
Inventories 56.537 57.699 50.307 184.445 111.686 66.927 130.543 130.172 97.918 111.291
Receivables 148.546 149.822 213.689 225.073 424.321 505.827 374.423 332.253 497.801 358.416
Cash 538.670 153.744 397.265 281.077 216.374 127.766 270.018 51.626 34.313 38.343
Shareholders Funds 580.377 116.516 369.003 130.328 275.032 286.711 300.243 272.304 326.158 221.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.975 268.197 294.275 560.987 477.915 497.096 567.775 295.908 343.334 319.279
Income in Advance 0 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 "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 508.050 euro in 2024 which includes Inventories of 111.291 euro, Receivables of 358.416 euro and cash availability of 38.343 euro.
The company's Equity was valued at 221.880 euro, while total Liabilities amounted to 319.279 euro. Equity decreased by -102.455 euro, from 326.158 euro in 2023, to 221.880 in 2024.

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