Financial results - ZITICO SRL

Financial Summary - Zitico Srl
Unique identification code: 9451721
Registration number: J35/577/1997
Nace: 4120
Sales - Ron
2.545.720
Net Profit - Ron
347.111
Employees
16
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Company Zitico Srl with Fiscal Code 9451721 recorded a turnover of 2024 of 2.545.720, with a net profit of 347.111 and having an average number of employees of 16. 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 - Zitico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.309 312.429 356.396 218.342 192.726 170.316 829.525 1.075.489 574.305 2.545.720
Total Income - EUR 321.351 312.503 356.411 220.750 192.727 170.317 880.099 1.075.522 574.413 2.546.505
Total Expenses - EUR 275.399 303.976 282.552 205.554 243.044 229.553 820.571 991.236 532.014 2.135.518
Gross Profit/Loss - EUR 45.952 8.528 73.859 15.196 -50.317 -59.236 59.529 84.286 42.399 410.987
Net Profit/Loss - EUR 38.426 6.939 69.401 13.012 -52.244 -60.940 50.904 69.758 35.423 347.111
Employees 18 16 14 11 12 8 8 7 9 16
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 345.8%, from 574.305 euro in the year 2023, to 2.545.720 euro in 2024. The Net Profit increased by 311.886 euro, from 35.423 euro in 2023, to 347.111 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 - Zitico Srl - CUI 9451721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.647 5.708 4.709 29.591 22.302 12.079 5.369 0 4.886 9.583
Current Assets 196.117 214.497 109.714 99.428 121.787 46.435 78.711 214.374 186.259 503.113
Inventories 0 183 0 0 508 0 0 0 0 0
Receivables 127.944 181.356 88.023 82.966 96.274 37.216 35.236 89.678 128.768 153.433
Cash 68.173 32.957 21.691 16.462 25.005 9.219 43.476 124.696 57.491 349.680
Shareholders Funds 76.256 61.742 42.676 24.332 -29.663 -90.041 -37.140 24.461 28.154 295.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.045 158.995 72.270 105.199 174.415 152.530 122.644 191.177 166.974 228.920
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 "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 503.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.433 euro and cash availability of 349.680 euro.
The company's Equity was valued at 295.044 euro, while total Liabilities amounted to 228.920 euro. Equity increased by 267.048 euro, from 28.154 euro in 2023, to 295.044 in 2024.

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