Financial results - ZOHIR 84 CONS CONSTRUCT S.R.L.

Financial Summary - Zohir 84 Cons Construct S.r.l.
Unique identification code: 38738324
Registration number: J08/159/2018
Nace: 4211
Sales - Ron
4.714.382
Net Profit - Ron
468.381
Employees
35
Open Account
Company Zohir 84 Cons Construct S.r.l. with Fiscal Code 38738324 recorded a turnover of 2024 of 4.714.382, with a net profit of 468.381 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zohir 84 Cons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 272.681 169.375 751.929 1.356.549 2.993.617 2.700.344 4.714.382
Total Income - EUR - - - 272.700 169.375 751.962 1.391.803 3.095.179 2.824.460 4.800.782
Total Expenses - EUR - - - 171.608 108.799 731.895 989.483 2.595.526 2.475.505 4.275.789
Gross Profit/Loss - EUR - - - 101.092 60.576 20.067 402.320 499.653 348.955 524.993
Net Profit/Loss - EUR - - - 94.917 58.882 12.777 356.768 465.136 310.440 468.381
Employees - - - 1 1 5 13 22 25 35
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 increased by 75.6%, from 2.700.344 euro in the year 2023, to 4.714.382 euro in 2024. The Net Profit increased by 159.676 euro, from 310.440 euro in 2023, to 468.381 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 - Zohir 84 Cons Construct S.r.l. - CUI 38738324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.617 162.249 392.917 545.914 535.535
Current Assets - - - 141.631 140.978 261.951 721.482 836.930 1.274.473 2.132.244
Inventories - - - 0 40.109 42.606 72.039 131.558 223.219 276.193
Receivables - - - 133.244 1.890 181.137 523.949 464.037 642.271 1.417.886
Cash - - - 8.387 98.979 38.208 125.494 241.334 408.984 438.165
Shareholders Funds - - - 94.962 63.099 17.119 373.507 591.913 900.558 1.245.654
Social Capital - - - 45 4.217 4.341 4.245 4.258 4.245 4.222
Debts - - - 46.669 77.879 275.518 513.287 642.509 932.121 1.435.189
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.132.244 euro in 2024 which includes Inventories of 276.193 euro, Receivables of 1.417.886 euro and cash availability of 438.165 euro.
The company's Equity was valued at 1.245.654 euro, while total Liabilities amounted to 1.435.189 euro. Equity increased by 350.130 euro, from 900.558 euro in 2023, to 1.245.654 in 2024.

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