Financial results - ZOIM-CONSTRUCT SRL

Financial Summary - Zoim-Construct Srl
Unique identification code: 20690673
Registration number: J19/43/2007
Nace: 4120
Sales - Ron
49.101
Net Profit - Ron
21.909
Employees
2
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Company Zoim-Construct Srl with Fiscal Code 20690673 recorded a turnover of 2024 of 49.101, with a net profit of 21.909 and having an average number of employees of 2. 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 - Zoim-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.855 38.762 39.946 27.243 44.620 32.581 55.425 90.513 69.649 49.101
Total Income - EUR 22.928 38.782 39.946 27.247 44.620 32.584 55.427 90.817 69.973 49.116
Total Expenses - EUR 15.751 17.818 16.852 18.186 17.509 18.166 21.487 30.555 32.447 26.789
Gross Profit/Loss - EUR 7.177 20.963 23.094 9.061 27.111 14.417 33.939 60.263 37.526 22.327
Net Profit/Loss - EUR 6.489 20.575 22.695 8.788 26.670 14.102 33.396 59.374 36.931 21.909
Employees 3 3 3 3 2 2 2 3 3 2
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 -29.1%, from 69.649 euro in the year 2023, to 49.101 euro in 2024. The Net Profit decreased by -14.816 euro, from 36.931 euro in 2023, to 21.909 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 - Zoim-Construct Srl - CUI 20690673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 701 230 0 0 0 0 0 0 0
Current Assets 21.244 28.790 28.902 19.263 29.682 28.239 49.325 73.391 76.288 77.625
Inventories 1.482 2.086 2.269 2.763 3.984 4.130 4.703 4.357 4.424 4.399
Receivables 2.250 3.641 501 0 585 0 465 11.420 2.538 8.539
Cash 17.512 23.063 26.132 16.500 25.114 24.109 44.157 57.614 69.327 23.476
Shareholders Funds 21.037 23.584 23.989 15.145 27.824 23.827 35.469 60.481 58.818 42.202
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.472 5.907 5.143 4.118 1.858 4.413 13.856 12.910 17.470 35.423
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 "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 77.625 euro in 2024 which includes Inventories of 4.399 euro, Receivables of 8.539 euro and cash availability of 23.476 euro.
The company's Equity was valued at 42.202 euro, while total Liabilities amounted to 35.423 euro. Equity decreased by -16.287 euro, from 58.818 euro in 2023, to 42.202 in 2024.

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