Financial results - ZIMB CONSTRUCT SRL

Financial Summary - Zimb Construct Srl
Unique identification code: 21245470
Registration number: J2007000868353
Nace: 4211
Sales - Ron
387.008
Net Profit - Ron
268.085
Employees
2
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Company Zimb Construct Srl with Fiscal Code 21245470 recorded a turnover of 2024 of 387.008, with a net profit of 268.085 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.515 381.895 157.815 197.607 204.318 82.393 197.827 230.611 262.225 387.008
Total Income - EUR 7.515 381.895 157.815 197.607 204.318 82.393 197.827 230.611 262.225 425.575
Total Expenses - EUR 15.565 355.224 156.463 193.772 229.960 96.425 113.379 56.273 202.256 146.111
Gross Profit/Loss - EUR -8.051 26.671 1.352 3.835 -25.642 -14.032 84.448 174.338 59.969 279.465
Net Profit/Loss - EUR -8.407 18.702 -687 1.859 -27.685 -14.856 82.509 172.378 57.638 268.085
Employees 1 1 2 2 2 2 2 2 5 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 48.4%, from 262.225 euro in the year 2023, to 387.008 euro in 2024. The Net Profit increased by 210.769 euro, from 57.638 euro in 2023, to 268.085 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 - Zimb Construct Srl - CUI 21245470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.830
Current Assets 185.690 318.295 258.506 283.855 414.859 337.330 456.744 672.870 662.862 953.309
Inventories 0 0 11.453 0 11.025 10.816 10.577 10.609 0 0
Receivables 185.537 318.306 222.981 276.416 398.677 317.814 445.544 650.552 655.643 950.730
Cash 152 -11 24.072 7.438 5.157 8.700 624 11.709 7.219 2.579
Shareholders Funds 44.345 62.595 60.849 61.591 32.714 17.237 99.364 272.051 352.178 559.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.344 255.700 197.657 222.263 382.145 320.092 357.380 400.819 310.684 401.498
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 950.730 euro and cash availability of 2.579 euro.
The company's Equity was valued at 559.641 euro, while total Liabilities amounted to 401.498 euro. Equity increased by 209.431 euro, from 352.178 euro in 2023, to 559.641 in 2024.

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