The most important financial indicators for the company Zir Complet Construct S.r.l. - Unique Identification Number 37745102:
sales in 2023 was
59.096
euro, registering a net profit of
-73.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 52.640 euro in the year 2022, to 59.096 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
39.833
14.093
9.938
Current Assets
-
-
-
6.200
31.033
60.795
80.524
83.764
76.998
10.867
Inventories
-
-
-
0
0
0
0
23.486
24.436
866
Receivables
-
-
-
-22
29.976
54.058
79.731
60.076
52.553
5.512
Cash
-
-
-
6.222
1.057
6.736
793
203
9
4.489
Shareholders Funds
-
-
-
6.015
30.916
59.396
78.615
79.592
74.270
-62.478
Social Capital
-
-
-
44
43
42
41
51
51
51
Debts
-
-
-
185
117
1.399
1.463
44.004
16.821
83.283
Income in Advance
-
-
-
0
0
0
447
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.867 euro in 2023 which includes Inventories of
866 euro, Receivables of
5.512 euro and cash availability of
4.489 euro.
The company's Equity was valued at
-62.478 euro, while total Liabilities amounted to
83.283 euro.
Equity decreased by -136.522 euro, from 74.270 euro in 2022, to -62.478 in 2023.
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