Financial results - ZIMA CONSTRUCT SRL

Financial Summary - Zima Construct Srl
Unique identification code: 24781537
Registration number: J40/23135/2023
Nace: 7112
Sales - Ron
431.278
Net Profit - Ron
334.297
Employees
3
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Company Zima Construct Srl with Fiscal Code 24781537 recorded a turnover of 2024 of 431.278, with a net profit of 334.297 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.185 100.016 179.180 249.540 183.333 240.320 392.986 276.962 392.960 431.278
Total Income - EUR 77.311 114.930 188.603 249.656 197.264 240.723 393.017 278.041 405.291 442.135
Total Expenses - EUR 60.026 52.290 43.936 36.963 41.760 63.220 44.404 41.157 96.189 96.564
Gross Profit/Loss - EUR 17.284 62.640 144.667 212.693 155.504 177.503 348.613 236.885 309.102 345.571
Net Profit/Loss - EUR 15.463 60.894 142.875 210.197 153.532 175.249 344.756 234.382 305.130 334.297
Employees 2 2 3 4 4 4 2 3 3 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 increased by 10.4%, from 392.960 euro in the year 2023, to 431.278 euro in 2024. The Net Profit increased by 30.872 euro, from 305.130 euro in 2023, to 334.297 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 - Zima Construct Srl - CUI 24781537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.140 13.490 4.503 3.281 1.878 18.605 21.140 15.028 104.747 91.157
Current Assets 77.600 89.037 162.474 242.457 162.697 201.042 402.695 311.282 293.391 339.196
Inventories 5.966 6.378 5.762 6.170 5.547 5.442 5.321 5.415 5.398 0
Receivables 49.771 57.645 31.739 71.420 100.341 43.960 211.427 222.814 65.760 282.702
Cash 21.862 25.014 124.973 164.866 56.808 151.640 185.947 83.053 222.233 56.494
Shareholders Funds 56.444 66.519 143.034 210.367 153.731 176.752 344.805 234.439 305.187 351.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.722 36.359 30.015 41.492 37.146 48.469 79.030 91.871 93.312 79.670
Income in Advance 24.744 9.578 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.702 euro and cash availability of 56.494 euro.
The company's Equity was valued at 351.043 euro, while total Liabilities amounted to 79.670 euro. Equity increased by 47.561 euro, from 305.187 euro in 2023, to 351.043 in 2024.

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