Financial results - ZIDARIE BETON REPARATII S.R.L.

Financial Summary - Zidarie Beton Reparatii S.r.l.
Unique identification code: 46579980
Registration number: J16/2093/2022
Nace: 4120
Sales - Ron
51.915
Net Profit - Ron
3.707
Employees
2
Open Account
Company Zidarie Beton Reparatii S.r.l. with Fiscal Code 46579980 recorded a turnover of 2024 of 51.915, with a net profit of 3.707 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 - Zidarie Beton Reparatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.664 39.971 51.915
Total Income - EUR - - - - - - - 28.664 39.974 51.916
Total Expenses - EUR - - - - - - - 26.503 52.457 47.690
Gross Profit/Loss - EUR - - - - - - - 2.161 -12.483 4.226
Net Profit/Loss - EUR - - - - - - - 1.875 -12.883 3.707
Employees - - - - - - - 3 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. In the last year of activity, the sales increased by 30.6%, from 39.971 euro in the year 2023, to 51.915 euro in 2024. The Net Profit increased by 3.707 euro, from 0 euro in 2023, to 3.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zidarie Beton Reparatii 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 - Zidarie Beton Reparatii S.r.l. - CUI 46579980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.291 2.303
Current Assets - - - - - - - 22.131 12.571 16.450
Inventories - - - - - - - 1.982 436 144
Receivables - - - - - - - 1.855 0 1
Cash - - - - - - - 18.294 12.136 16.305
Shareholders Funds - - - - - - - 1.915 -10.973 -7.205
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.216 25.835 25.958
Income in Advance - - - - - - - 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 16.450 euro in 2024 which includes Inventories of 144 euro, Receivables of 1 euro and cash availability of 16.305 euro.
The company's Equity was valued at -7.205 euro, while total Liabilities amounted to 25.958 euro. Equity increased by 3.707 euro, from -10.973 euro in 2023, to -7.205 in 2024.

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