Financial results - ZIMAG MĂDĂ CONSTRUCT SRL

Financial Summary - Zimag Mădă Construct Srl
Unique identification code: 32823382
Registration number: J29/257/2014
Nace: 4120
Sales - Ron
441.668
Net Profit - Ron
53.354
Employees
5
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Company Zimag Mădă Construct Srl with Fiscal Code 32823382 recorded a turnover of 2024 of 441.668, with a net profit of 53.354 and having an average number of employees of 5. 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 - Zimag Mădă Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.930 102.474 82.305 101.229 71.474 77.282 225.572 203.876 153.507 441.668
Total Income - EUR 52.397 111.176 79.458 101.229 71.425 77.283 225.572 203.879 153.869 443.208
Total Expenses - EUR 54.153 75.972 43.955 93.701 104.026 90.997 137.448 173.502 241.060 376.821
Gross Profit/Loss - EUR -1.756 35.205 35.503 7.528 -32.601 -13.715 88.124 30.377 -87.191 66.387
Net Profit/Loss - EUR -2.139 33.271 32.892 6.499 -33.315 -14.426 86.160 28.379 -88.714 53.354
Employees 6 8 3 4 4 4 6 7 2 5
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 189.3%, from 153.507 euro in the year 2023, to 441.668 euro in 2024. The Net Profit increased by 53.354 euro, from 0 euro in 2023, to 53.354 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 - Zimag Mădă Construct Srl - CUI 32823382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 1.714 10.689 5.991 4.185 16.919 24.038 38.959 78.066 67.177
Current Assets 31.513 55.245 56.438 60.550 29.215 9.153 87.539 -6.156 4.789 12.858
Inventories 21.388 29.939 22.492 174 2.346 1.047 2.858 675 17.329 0
Receivables 9.343 21.818 3.427 11.128 8.018 8.551 16.717 6.119 26.605 51.806
Cash 782 3.488 30.520 49.249 18.851 -446 67.963 -12.950 -39.144 -38.947
Shareholders Funds 15.500 31.207 63.572 60.057 17.150 2.399 88.506 28.428 -60.373 -6.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.360 25.883 3.623 6.557 16.297 23.718 23.115 4.376 143.228 86.715
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 12.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.806 euro and cash availability of -38.947 euro.
The company's Equity was valued at -6.680 euro, while total Liabilities amounted to 86.715 euro. Equity increased by 53.355 euro, from -60.373 euro in 2023, to -6.680 in 2024.

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