Financial results - ZIDAR-CONSTRUCT SRL

Financial Summary - Zidar-Construct Srl
Unique identification code: 22136152
Registration number: J19/675/2007
Nace: 4120
Sales - Ron
18.212
Net Profit - Ron
-19.629
Employees
3
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Company Zidar-Construct Srl with Fiscal Code 22136152 recorded a turnover of 2024 of 18.212, with a net profit of -19.629 and having an average number of employees of 3. 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 - Zidar-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.517 46.506 - - - 0 172 16.267 55.412 18.212
Total Income - EUR 290.276 46.697 - - - 2 5.630 21.765 55.412 24.349
Total Expenses - EUR 286.541 46.666 - - - 181 9.896 27.599 46.486 43.793
Gross Profit/Loss - EUR 3.735 31 - - - -179 -4.267 -5.835 8.926 -19.444
Net Profit/Loss - EUR 3.135 26 - - - -179 -4.268 -5.994 8.383 -19.629
Employees 5 2 - - - 0 2 2 1 3
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 -66.9%, from 55.412 euro in the year 2023, to 18.212 euro in 2024. The Net Profit decreased by -8.336 euro, from 8.383 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 - Zidar-Construct Srl - CUI 22136152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.311 18.022 - - - 16.521 16.143 16.180 27.658 25.964
Current Assets 102.011 110.620 - - - 107.178 107.867 126.761 90.352 98.992
Inventories 27.004 41.268 - - - 41.028 40.117 40.813 49.549 58.636
Receivables 42.047 59.354 - - - 63.575 62.366 82.669 33.191 34.573
Cash 32.960 9.998 - - - 2.574 5.384 3.280 7.611 5.783
Shareholders Funds 37.019 36.667 - - - 16.260 11.631 5.673 14.039 -5.669
Social Capital 45 45 - - - 41 40 41 40 40
Debts 83.303 91.975 - - - 107.439 112.378 137.268 103.971 130.625
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 "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 98.992 euro in 2024 which includes Inventories of 58.636 euro, Receivables of 34.573 euro and cash availability of 5.783 euro.
The company's Equity was valued at -5.669 euro, while total Liabilities amounted to 130.625 euro. Equity decreased by -19.629 euro, from 14.039 euro in 2023, to -5.669 in 2024.

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