Financial results - ZNG CONSTRUCT S.R.L.

Financial Summary - Zng Construct S.r.l.
Unique identification code: 47354349
Registration number: J2022024846408
Nace: 4100
Sales - Ron
101.540
Net Profit - Ron
34.393
Employees
3
Open Account
Company Zng Construct S.r.l. with Fiscal Code 47354349 recorded a turnover of 2024 of 101.540, with a net profit of 34.393 and having an average number of employees of 3. 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 - Zng Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 115.942 101.540
Total Income - EUR - - - - - - - 0 115.942 101.540
Total Expenses - EUR - - - - - - - 288 23.902 61.181
Gross Profit/Loss - EUR - - - - - - - -288 92.040 40.359
Net Profit/Loss - EUR - - - - - - - -288 90.880 34.393
Employees - - - - - - - 1 1 3
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 -11.9%, from 115.942 euro in the year 2023, to 101.540 euro in 2024. The Net Profit decreased by -55.980 euro, from 90.880 euro in 2023, to 34.393 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 - Zng Construct S.r.l. - CUI 47354349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.846 42.467 49.619
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 38.000 31.548
Cash - - - - - - - 1.806 4.467 18.071
Shareholders Funds - - - - - - - -248 32.006 34.441
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.094 10.461 15.178
Income in Advance - - - - - - - 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 49.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.548 euro and cash availability of 18.071 euro.
The company's Equity was valued at 34.441 euro, while total Liabilities amounted to 15.178 euro. Equity increased by 2.614 euro, from 32.006 euro in 2023, to 34.441 in 2024.

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