Financial results - ZINEC CONSTRUCT SRL

Financial Summary - Zinec Construct Srl
Unique identification code: 16250771
Registration number: J29/550/2004
Nace: 4673
Sales - Ron
152.890
Net Profit - Ron
-18.136
Employees
3
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Company Zinec Construct Srl with Fiscal Code 16250771 recorded a turnover of 2024 of 152.890, with a net profit of -18.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.500 66.367 85.421 108.652 107.986 92.199 127.305 126.258 107.594 152.890
Total Income - EUR 60.034 78.934 84.837 116.894 106.932 89.253 131.938 135.834 120.173 136.820
Total Expenses - EUR 64.074 74.979 69.062 114.082 104.497 124.356 113.537 135.930 126.850 151.291
Gross Profit/Loss - EUR -4.039 3.955 15.774 2.812 2.434 -35.103 18.401 -95 -6.677 -14.470
Net Profit/Loss - EUR -4.039 3.955 15.156 1.716 1.349 -36.103 17.118 -1.361 -7.592 -18.136
Employees 2 2 3 5 4 5 5 4 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 42.9%, from 107.594 euro in the year 2023, to 152.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zinec Construct Srl - CUI 16250771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.015 31.023 39.369 43.439 68.771 72.480 72.072 70.999 81.981 80.921
Current Assets 79.503 106.779 128.909 171.584 140.293 104.622 113.255 119.275 206.602 133.659
Inventories 36.644 56.373 84.685 75.192 87.200 55.671 78.271 84.055 127.645 65.109
Receivables 34.204 36.172 36.121 41.435 42.164 41.566 33.735 30.045 67.662 67.002
Cash 8.654 14.234 8.102 54.956 10.928 7.385 1.249 5.176 11.295 1.548
Shareholders Funds -16.779 -12.653 2.718 4.385 5.649 -30.561 -12.765 -14.166 30.927 -31.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.297 150.455 165.560 210.638 203.415 207.663 198.093 204.440 257.656 246.189
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.659 euro in 2024 which includes Inventories of 65.109 euro, Receivables of 67.002 euro and cash availability of 1.548 euro.
The company's Equity was valued at -31.609 euro, while total Liabilities amounted to 246.189 euro. Equity decreased by -62.363 euro, from 30.927 euro in 2023, to -31.609 in 2024.

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