Financial results - ZIMMERMAN HOLZKONSTRUKTION SRL-D

Financial Summary - Zimmerman Holzkonstruktion Srl-D
Unique identification code: 37368045
Registration number: J26/569/2017
Nace: 4120
Sales - Ron
174.562
Net Profit - Ron
128.604
Employees
1
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Company Zimmerman Holzkonstruktion Srl-D with Fiscal Code 37368045 recorded a turnover of 2024 of 174.562, with a net profit of 128.604 and having an average number of employees of 1. 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 - Zimmerman Holzkonstruktion Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.919 73.159 21.500 10.245 0 104.736 186.234 174.562
Total Income - EUR - - 5.930 73.219 21.535 10.245 0 105.158 186.510 174.706
Total Expenses - EUR - - 3.826 27.644 13.377 5.784 30 87.926 54.094 40.965
Gross Profit/Loss - EUR - - 2.105 45.575 8.158 4.461 -30 17.232 132.417 133.741
Net Profit/Loss - EUR - - 2.019 44.843 7.943 4.242 -30 16.203 130.591 128.604
Employees - - 1 2 1 1 0 4 2 1
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 -5.7%, from 186.234 euro in the year 2023, to 174.562 euro in 2024. The Net Profit decreased by -1.257 euro, from 130.591 euro in 2023, to 128.604 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 - Zimmerman Holzkonstruktion Srl-D - CUI 37368045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.138
Current Assets - - 7.484 45.844 44.221 47.717 45.723 22.747 139.922 132.184
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 78 64 36 43 42 7.204 130.958 118.673
Cash - - 7.406 45.780 44.184 47.674 45.681 15.544 8.964 13.511
Shareholders Funds - - 2.063 44.894 43.108 46.533 45.471 16.252 130.639 128.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.422 950 1.113 1.184 253 6.496 9.283 5.670
Income in Advance - - 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 132.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.673 euro and cash availability of 13.511 euro.
The company's Equity was valued at 128.652 euro, while total Liabilities amounted to 5.670 euro. Equity decreased by -1.257 euro, from 130.639 euro in 2023, to 128.652 in 2024.

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