Financial results - ZM BUILDING WALL SRL

Financial Summary - Zm Building Wall Srl
Unique identification code: 27386311
Registration number: J2010000298310
Nace: 4100
Sales - Ron
3.456.161
Net Profit - Ron
312.203
Employees
69
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Company Zm Building Wall Srl with Fiscal Code 27386311 recorded a turnover of 2024 of 3.456.161, with a net profit of 312.203 and having an average number of employees of 69. 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 - Zm Building Wall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.391 598.206 1.448.875 3.339.791 1.061.240 4.082.905 4.153.151 4.319.890 4.486.578 3.456.161
Total Income - EUR 1.371.568 604.037 1.449.314 3.355.717 1.334.861 4.292.633 4.005.562 6.312.523 3.690.534 3.744.536
Total Expenses - EUR 1.343.379 586.409 1.378.152 3.344.418 1.331.052 4.122.024 3.738.019 5.822.048 3.163.838 3.377.254
Gross Profit/Loss - EUR 28.189 17.628 71.162 11.298 3.809 170.608 267.543 490.475 526.696 367.281
Net Profit/Loss - EUR 28.189 17.628 57.598 10.654 2.439 143.043 232.026 454.979 447.153 312.203
Employees 4 21 46 47 60 90 110 104 78 69
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 decreased by -22.5%, from 4.486.578 euro in the year 2023, to 3.456.161 euro in 2024. The Net Profit decreased by -132.451 euro, from 447.153 euro in 2023, to 312.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zm Building Wall Srl - CUI 27386311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.090 20.357 201.938 200.270 115.213 117.706 289.377 342.774 350.903 418.182
Current Assets 624.487 720.477 557.052 1.131.141 1.305.263 2.264.040 3.092.166 3.579.241 4.491.403 4.904.186
Inventories 129.124 466.142 426.516 280.440 888.765 1.248.128 2.445.174 2.422.023 1.885.854 2.066.513
Receivables 246.129 108.832 128.600 321.249 271.485 686.947 469.968 874.513 2.524.740 2.503.574
Cash 249.234 145.503 1.936 529.452 145.013 328.965 177.024 282.705 80.808 334.098
Shareholders Funds 173.000 188.863 201.673 208.626 207.025 346.143 558.557 989.680 1.433.832 1.573.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.338 635.033 540.731 1.138.965 662.871 1.429.067 1.482.594 2.355.282 3.178.750 3.851.730
Income in Advance 13.935 327.847 105.501 85.367 602.550 768.350 1.561.336 808.500 460.840 132.347
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 4.904.186 euro in 2024 which includes Inventories of 2.066.513 euro, Receivables of 2.503.574 euro and cash availability of 334.098 euro.
The company's Equity was valued at 1.573.338 euro, while total Liabilities amounted to 3.851.730 euro. Equity increased by 147.519 euro, from 1.433.832 euro in 2023, to 1.573.338 in 2024. The Debt Ratio was 69.3% in the year 2024.

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