Financial results - ZICU ART CONSTRUCT SRL

Financial Summary - Zicu Art Construct Srl
Unique identification code: 35113550
Registration number: J2015001458291
Nace: 4100
Sales - Ron
337.996
Net Profit - Ron
86.012
Employees
1
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Company Zicu Art Construct Srl with Fiscal Code 35113550 recorded a turnover of 2024 of 337.996, with a net profit of 86.012 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 - Zicu Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 28.084 21.530 53.454 57.832 46.321 60.426 20.665 854.707 337.996
Total Income - EUR 2.025 28.084 21.530 53.454 57.832 46.321 60.426 20.665 855.336 337.996
Total Expenses - EUR 1.098 9.035 19.498 16.831 28.259 34.550 42.560 25.064 953.586 248.190
Gross Profit/Loss - EUR 926 19.049 2.032 36.624 29.573 11.770 17.866 -4.399 -98.249 89.806
Net Profit/Loss - EUR 866 18.206 1.386 35.448 28.995 11.337 17.262 -4.606 -98.288 86.012
Employees 0 0 0 0 2 3 3 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 -60.2%, from 854.707 euro in the year 2023, to 337.996 euro in 2024. The Net Profit increased by 86.012 euro, from 0 euro in 2023, to 86.012 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 - Zicu Art Construct Srl - CUI 35113550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 140.774 262.553 261.085
Current Assets 971 19.657 21.038 56.948 85.077 93.794 109.015 522.329 162.316 384.730
Inventories 0 0 0 0 0 0 0 0 25.459 33.916
Receivables 0 2.672 230 4.747 5.946 8.553 4.247 373.561 128.745 350.617
Cash 971 16.985 20.808 52.201 79.131 85.241 104.768 148.768 8.112 197
Shareholders Funds 911 19.108 20.170 55.248 83.173 92.934 108.135 -4.557 -102.831 1.849
Social Capital 45 45 44 43 42 41 40 41 40 18.133
Debts 61 550 868 1.700 1.904 861 880 723.506 527.700 643.967
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 384.730 euro in 2024 which includes Inventories of 33.916 euro, Receivables of 350.617 euro and cash availability of 197 euro.
The company's Equity was valued at 1.849 euro, while total Liabilities amounted to 643.967 euro. Equity increased by 104.105 euro, from -102.831 euro in 2023, to 1.849 in 2024.

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