Financial results - ZICU IMPEX SRL

Financial Summary - Zicu Impex Srl
Unique identification code: 3172795
Registration number: J12/302/1993
Nace: 4120
Sales - Ron
142.320
Net Profit - Ron
-36.927
Employees
5
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Company Zicu Impex Srl with Fiscal Code 3172795 recorded a turnover of 2024 of 142.320, with a net profit of -36.927 and having an average number of employees of 5. 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 - Zicu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.131 186.496 497.824 414.950 227.818 297.411 552.646 549.017 738.739 142.320
Total Income - EUR 124.854 190.966 626.175 490.586 249.849 297.470 566.113 782.934 1.017.056 194.433
Total Expenses - EUR 155.816 186.485 443.058 343.523 235.845 125.397 514.901 536.689 689.902 231.360
Gross Profit/Loss - EUR -30.962 4.480 183.117 147.063 14.003 172.073 51.213 246.244 327.154 -36.927
Net Profit/Loss - EUR -30.962 2.335 177.081 142.181 11.542 169.246 46.522 238.931 276.960 -36.927
Employees 6 5 6 6 9 6 6 6 5 5
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 -80.6%, from 738.739 euro in the year 2023, to 142.320 euro in 2024. The Net Profit decreased by -275.412 euro, from 276.960 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 - Zicu Impex Srl - CUI 3172795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.706 26.252 23.548 661 13.969 12.097 10.524 9.841 25.205 36.809
Current Assets 278.808 288.093 304.002 303.171 177.040 371.076 710.215 551.508 773.798 620.558
Inventories 0 0 0 0 0 0 50 320 762 829
Receivables 144.779 114.739 74.313 72.717 64.944 300.066 625.788 265.147 615.726 509.279
Cash 134.029 173.354 229.688 230.453 112.096 71.010 84.377 286.041 157.310 110.449
Shareholders Funds 156.321 129.094 268.287 231.714 162.906 329.063 368.289 323.417 527.320 405.983
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 188.193 185.251 59.262 72.118 28.103 54.109 352.450 237.932 271.683 250.394
Income in Advance 0 0 0 0 0 0 0 0 0 990
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 620.558 euro in 2024 which includes Inventories of 829 euro, Receivables of 509.279 euro and cash availability of 110.449 euro.
The company's Equity was valued at 405.983 euro, while total Liabilities amounted to 250.394 euro. Equity decreased by -118.391 euro, from 527.320 euro in 2023, to 405.983 in 2024. The Debt Ratio was 38.1% in the year 2024.

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