Financial results - ZIER CONSTRUCT SRL

Financial Summary - Zier Construct Srl
Unique identification code: 16108530
Registration number: J30/170/2004
Nace: 4120
Sales - Ron
57.598
Net Profit - Ron
1.270
Employees
6
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Company Zier Construct Srl with Fiscal Code 16108530 recorded a turnover of 2024 of 57.598, with a net profit of 1.270 and having an average number of employees of 6. 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 - Zier Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.941 42.340 42.105 41.492 58.573 54.264 49.145 59.109 57.948 57.598
Total Income - EUR 22.942 53.347 42.105 41.720 58.574 54.264 49.145 59.175 57.960 83.537
Total Expenses - EUR 17.032 33.064 30.922 30.642 55.396 49.525 43.953 52.362 74.774 80.670
Gross Profit/Loss - EUR 5.910 20.283 11.183 11.078 3.178 4.739 5.193 6.813 -16.815 2.866
Net Profit/Loss - EUR 5.222 19.860 10.762 10.664 2.592 4.200 4.740 6.221 -17.325 1.270
Employees 5 5 6 5 6 6 6 8 7 6
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 0.0%, from 57.948 euro in the year 2023, to 57.598 euro in 2024. The Net Profit increased by 1.270 euro, from 0 euro in 2023, to 1.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIER CONSTRUCT SRL

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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 - Zier Construct Srl - CUI 16108530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.490 2.876 9.440 7.129 5.428 2.937 2.348 2.355 2.348 2.335
Current Assets 17.725 32.773 50.689 52.658 53.867 70.522 90.289 102.927 122.622 37.264
Inventories 0 11.005 11.288 11.081 10.867 10.661 10.424 18.907 18.850 8.319
Receivables 17.377 16.859 39.091 29.586 31.332 56.434 56.680 83.527 99.775 25.816
Cash 348 4.910 309 11.990 11.669 3.427 23.185 492 3.998 3.128
Shareholders Funds 6.906 26.695 37.005 46.990 48.672 51.949 55.538 61.931 44.419 35.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.310 8.954 23.124 12.797 10.623 21.509 37.099 43.351 80.552 4.093
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 "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 37.264 euro in 2024 which includes Inventories of 8.319 euro, Receivables of 25.816 euro and cash availability of 3.128 euro.
The company's Equity was valued at 35.505 euro, while total Liabilities amounted to 4.093 euro. Equity decreased by -8.665 euro, from 44.419 euro in 2023, to 35.505 in 2024.

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