Financial results - ZIZ RAPID CONSTRUCT S.R.L.-D.

Financial Summary - Ziz Rapid Construct S.r.l.-D.
Unique identification code: 45149526
Registration number: J24/1857/2021
Nace: 4120
Sales - Ron
26.441
Net Profit - Ron
-66.784
Employee
3
The most important financial indicators for the company Ziz Rapid Construct S.r.l.-D. - Unique Identification Number 45149526: sales in 2023 was 26.441 euro, registering a net profit of -66.784 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziz Rapid Construct S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.102 20.899 26.441
Total Income - EUR - - - - - - - 5.102 20.901 26.441
Total Expenses - EUR - - - - - - - 1.614 13.418 92.961
Gross Profit/Loss - EUR - - - - - - - 3.488 7.482 -66.520
Net Profit/Loss - EUR - - - - - - - 3.437 7.273 -66.784
Employees - - - - - - - 2 2 3
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 26.9%, from 20.899 euro in the year 2022, to 26.441 euro in 2023. The Net Profit decreased by -7.251 euro, from 7.273 euro in 2022, to 0 in the last year.

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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 - Ziz Rapid Construct S.r.l.-D. - CUI 45149526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.288 11.572 9.488
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 7.935
Cash - - - - - - - 4.288 11.572 1.553
Shareholders Funds - - - - - - - 3.437 10.720 -56.096
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 851 851 65.584
Income in Advance - - - - - - - 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 9.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.935 euro and cash availability of 1.553 euro.
The company's Equity was valued at -56.096 euro, while total Liabilities amounted to 65.584 euro. Equity decreased by -66.784 euro, from 10.720 euro in 2022, to -56.096 in 2023.

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