Financial results - ZIEGEL CONSTRUCT SRL

Financial Summary - Ziegel Construct Srl
Unique identification code: 26761471
Registration number: J2010000469297
Nace: 4683
Sales - Ron
298.285
Net Profit - Ron
27.816
Employees
3
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Company Ziegel Construct Srl with Fiscal Code 26761471 recorded a turnover of 2024 of 298.285, with a net profit of 27.816 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziegel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.964 99.025 330.093 586.190 480.760 499.378 655.921 541.330 365.066 298.285
Total Income - EUR 12.969 99.342 330.808 585.630 496.919 501.841 655.923 631.745 376.993 321.428
Total Expenses - EUR 10.550 81.881 289.136 526.439 467.045 463.000 604.703 600.068 367.107 284.861
Gross Profit/Loss - EUR 2.419 17.461 41.672 59.191 29.873 38.842 51.221 31.677 9.886 36.567
Net Profit/Loss - EUR 2.026 16.444 38.211 53.183 24.816 34.091 45.428 25.306 6.666 27.816
Employees 1 2 1 5 5 4 5 5 4 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 -17.8%, from 365.066 euro in the year 2023, to 298.285 euro in 2024. The Net Profit increased by 21.187 euro, from 6.666 euro in 2023, to 27.816 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 - Ziegel Construct Srl - CUI 26761471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.173 19.956 28.684 63.057 86.063 48.458 37.468 29.118
Current Assets 8.999 24.774 80.246 110.055 162.042 162.510 224.732 280.136 267.043 267.277
Inventories 4.833 4.706 19.712 17.450 21.810 40.701 98.981 116.189 112.244 103.664
Receivables 1.122 10.377 3.154 30.496 83.587 85.313 141.512 141.066 168.009 162.155
Cash 3.044 9.691 57.380 62.110 56.645 36.496 -15.761 22.881 -13.210 1.458
Shareholders Funds 6.805 23.151 60.971 113.035 135.662 167.181 187.676 166.606 172.767 195.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.194 1.623 35.449 16.977 55.064 58.386 123.118 161.988 131.743 101.147
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.277 euro in 2024 which includes Inventories of 103.664 euro, Receivables of 162.155 euro and cash availability of 1.458 euro.
The company's Equity was valued at 195.247 euro, while total Liabilities amounted to 101.147 euro. Equity increased by 23.446 euro, from 172.767 euro in 2023, to 195.247 in 2024.

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