Financial results - ZOC - CONSTRUCT S.R.L.

Financial Summary - Zoc - Construct S.r.l.
Unique identification code: 23496702
Registration number: J35/985/2008
Nace: 4339
Sales - Ron
-
Net Profit - Ron
86
Employees
Open Account
Company Zoc - Construct S.r.l. with Fiscal Code 23496702 recorded a turnover of 2024 of - , with a net profit of 86 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoc - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485 3.936 0 0 0 0 0 0 0 0
Total Income - EUR 1.485 3.936 0 0 0 0 0 0 0 1.391
Total Expenses - EUR 16.080 11.257 10.726 11.686 2.069 248 212 122 182 1.305
Gross Profit/Loss - EUR -14.595 -7.321 -10.726 -11.686 -2.069 -248 -212 -122 -182 86
Net Profit/Loss - EUR -14.640 -7.361 -10.726 -11.686 -2.069 -248 -212 -122 -182 86
Employees 2 2 2 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZOC - CONSTRUCT S.R.L.

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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 - Zoc - Construct S.r.l. - CUI 23496702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.354 968 512 72 0 0 0 0 0 0
Current Assets 187 463 463 1.313 1.211 1.188 1.162 1.165 1.162 41
Inventories 0 0 0 858 841 825 807 810 807 0
Receivables 198 432 456 448 363 356 348 349 348 25
Cash -11 30 7 7 7 7 6 6 7 17
Shareholders Funds -36.609 -43.597 -53.585 -64.288 -65.111 -64.125 -62.915 -63.232 -63.222 -62.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.150 45.027 54.561 65.673 66.322 65.313 64.077 64.397 64.384 62.824
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 17 euro.
The company's Equity was valued at -62.783 euro, while total Liabilities amounted to 62.824 euro. Equity increased by 86 euro, from -63.222 euro in 2023, to -62.783 in 2024.

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