Financial results - ZOCONAG SERV SRL

Financial Summary - Zoconag Serv Srl
Unique identification code: 32263072
Registration number: J29/1491/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.076
Employees
Open Account
Company Zoconag Serv Srl with Fiscal Code 32263072 recorded a turnover of 2021 of - , with a net profit of -11.076 and having an average number of employees of - . 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 - Zoconag Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.194 5.411 21.085 82.099 36.209 9.944 0 - - -
Total Income - EUR 38.194 5.411 21.085 82.099 36.209 9.945 1.957 - - -
Total Expenses - EUR 28.949 13.301 18.615 58.337 31.474 7.932 13.095 - - -
Gross Profit/Loss - EUR 9.245 -7.890 2.470 23.761 4.735 2.013 -11.138 - - -
Net Profit/Loss - EUR 8.100 -8.055 1.837 21.279 3.649 1.744 -11.138 - - -
Employees 1 1 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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ZOCONAG SERV SRL

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Zoconag Serv Srl

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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 - Zoconag Serv Srl - CUI 32263072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.766 1.104 952 935 916 899 879 - - -
Current Assets 12.688 3.631 15.153 44.751 36.563 36.066 25.558 - - -
Inventories 0 0 0 0 0 3.943 0 - - -
Receivables 6.854 1.059 2.287 2.568 1.548 2.311 3.719 - - -
Cash 5.834 2.572 12.866 42.183 35.015 29.811 21.840 - - -
Shareholders Funds 7.563 -570 1.277 22.533 25.745 27.001 15.264 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.891 5.305 14.828 23.152 11.734 9.963 11.173 - - -
Income in Advance 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 25.558 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 21.840 euro.
The company's Equity was valued at 15.264 euro, while total Liabilities amounted to 11.173 euro. Equity decreased by -11.138 euro, from 27.001 euro in 2020, to 15.264 in 2021.

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