Financial results - ZIR COMPLET CONSTRUCT S.R.L.

Financial Summary - Zir Complet Construct S.r.l.
Unique identification code: 37745102
Registration number: J2017001742222
Nace: 4100
Sales - Ron
59.323
Net Profit - Ron
-8.179
Employees
2
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Company Zir Complet Construct S.r.l. with Fiscal Code 37745102 recorded a turnover of 2024 of 59.323, with a net profit of -8.179 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zir Complet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.156 26.789 51.146 63.319 54.580 52.640 59.096 59.323
Total Income - EUR - - 6.156 26.789 51.146 63.784 59.813 80.366 63.895 66.411
Total Expenses - EUR - - 0 969 20.533 42.821 56.678 85.338 137.460 74.590
Gross Profit/Loss - EUR - - 6.156 25.819 30.613 20.963 3.135 -4.971 -73.565 -8.179
Net Profit/Loss - EUR - - 5.971 25.011 29.078 20.345 2.711 -5.569 -73.565 -8.179
Employees - - 0 0 0 1 3 3 2 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 0.9%, from 59.096 euro in the year 2023, to 59.323 euro in 2024.
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 - Zir Complet Construct S.r.l. - CUI 37745102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 39.833 14.093 9.938 5.793
Current Assets - - 6.200 31.033 60.795 80.524 83.764 76.998 10.867 5.644
Inventories - - 0 0 0 0 23.486 24.436 866 843
Receivables - - -22 29.976 54.058 79.731 60.076 52.553 5.512 2.118
Cash - - 6.222 1.057 6.736 793 203 9 4.489 2.683
Shareholders Funds - - 6.015 30.916 59.396 78.615 79.592 74.270 -62.478 -70.308
Social Capital - - 44 43 42 41 51 51 51 50
Debts - - 185 117 1.399 1.463 44.004 16.821 83.283 81.745
Income in Advance - - 0 0 0 447 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.644 euro in 2024 which includes Inventories of 843 euro, Receivables of 2.118 euro and cash availability of 2.683 euro.
The company's Equity was valued at -70.308 euro, while total Liabilities amounted to 81.745 euro. Equity decreased by -8.179 euro, from -62.478 euro in 2023, to -70.308 in 2024.

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