Financial results - ZOICAMAR CONSTRUCT S.R.L.

Financial Summary - Zoicamar Construct S.r.l.
Unique identification code: 41375636
Registration number: J24/1409/2019
Nace: 4120
Sales - Ron
57.350
Net Profit - Ron
-41.146
Employees
3
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Company Zoicamar Construct S.r.l. with Fiscal Code 41375636 recorded a turnover of 2022 of 57.350, with a net profit of -41.146 and having an average number of employees of 3. 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 - Zoicamar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.012 39.844 106.762 57.848 - -
Total Income - EUR - - - - 24.012 39.845 106.762 57.848 - -
Total Expenses - EUR - - - - 22.505 38.912 82.624 98.773 - -
Gross Profit/Loss - EUR - - - - 1.507 933 24.138 -40.925 - -
Net Profit/Loss - EUR - - - - 1.267 535 23.070 -41.504 - -
Employees - - - - 3 3 3 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 -46.0%, from 106.762 euro in the year 2021, to 57.848 euro in 2022. The Net Profit decreased by -23.142 euro, from 23.070 euro in 2021, to 0 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 - Zoicamar Construct S.r.l. - CUI 41375636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 46.999 44.324 50.134 1.149 - -
Inventories - - - - 2.285 1.578 0 0 - -
Receivables - - - - 8 40.638 21.015 913 - -
Cash - - - - 44.706 2.108 29.119 236 - -
Shareholders Funds - - - - 1.309 1.819 24.849 -16.578 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 45.690 42.505 25.285 17.727 - -
Income in Advance - - - - 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 1.149 euro in 2022 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 236 euro.
The company's Equity was valued at -16.578 euro, while total Liabilities amounted to 17.727 euro. Equity decreased by -41.504 euro, from 24.849 euro in 2021, to -16.578 in 2022.

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