Financial results - ZICO INVEST & CONSTRUCT S.R.L.

Financial Summary - Zico Invest & Construct S.r.l.
Unique identification code: 43434780
Registration number: J23/6010/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-29.597
Employees
2
Open Account
Company Zico Invest & Construct S.r.l. with Fiscal Code 43434780 recorded a turnover of 2024 of - , with a net profit of -29.597 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 - Zico Invest & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 170 - 0
Total Income - EUR - - - - - 0 0 456.239 - 0
Total Expenses - EUR - - - - - 0 20.435 474.047 - 29.597
Gross Profit/Loss - EUR - - - - - 0 -20.435 -17.808 - -29.597
Net Profit/Loss - EUR - - - - - 0 -20.435 -17.809 - -29.597
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZICO INVEST & CONSTRUCT S.R.L.

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Zico Invest & Construct S.r.l.

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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 - Zico Invest & Construct S.r.l. - CUI 43434780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.044 1.382 - 1.537
Current Assets - - - - - 41 117.875 917.744 - 995.655
Inventories - - - - - 0 52.703 686.732 - 757.815
Receivables - - - - - 0 33.828 229.408 - 237.750
Cash - - - - - 41 31.345 1.604 - 91
Shareholders Funds - - - - - 41 -20.374 -38.247 - -89.066
Social Capital - - - - - 41 61 61 - 60
Debts - - - - - 0 139.294 957.373 - 1.086.259
Income in Advance - - - - - 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 995.655 euro in 2024 which includes Inventories of 757.815 euro, Receivables of 237.750 euro and cash availability of 91 euro.
The company's Equity was valued at -89.066 euro, while total Liabilities amounted to 1.086.259 euro. Equity decreased by -51.149 euro, from -38.247 euro in 2022, to -89.066 in 2024.

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