Company Zol Modul Concept Srl with Fiscal Code 34108954
recorded a turnover of 2024 of
107.411,
with a net profit of
62.999
and having an average number of employees of
3.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zol Modul Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.989
23.579
41.923
60.952
31.950
59.846
122.564
117.844
87.334
107.411
Total Income - EUR
35.989
23.579
41.923
60.952
37.362
61.208
122.653
130.382
87.334
107.373
Total Expenses - EUR
7.910
16.699
29.609
38.767
32.793
37.445
37.797
48.885
46.876
41.313
Gross Profit/Loss - EUR
28.079
6.880
12.315
22.185
4.569
23.763
84.856
81.497
40.458
66.060
Net Profit/Loss - EUR
27.000
6.644
11.896
21.575
4.270
23.303
83.872
80.669
39.796
62.999
Employees
1
3
3
4
4
4
4
4
4
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 increased by 23.7%, from 87.334 euro in the year 2023, to 107.411 euro in 2024.
The Net Profit increased by 23.425 euro, from 39.796 euro in 2023, to 62.999 in the last year.
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Financial Rating - ZOL MODUL CONCEPT SRL
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Financial Reports - Zol Modul Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zol Modul Concept Srl - CUI 34108954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
0
7.149
16.203
9.142
11.049
10.827
4.075
9.557
11.577
Current Assets
31.514
33.606
97.824
109.166
93.896
99.691
149.694
161.228
146.713
169.925
Inventories
17.687
30.043
63.007
89.272
87.312
86.290
103.082
124.683
119.002
148.226
Receivables
11.806
2.567
33.001
18.743
4.108
10.922
27.387
17.925
15.303
8.924
Cash
2.020
996
1.816
1.151
2.476
2.479
19.225
18.619
12.407
12.775
Shareholders Funds
27.045
6.698
18.480
39.716
43.217
65.701
148.116
155.028
113.929
136.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.498
26.908
86.493
85.653
59.820
45.039
12.405
10.275
42.340
44.784
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.925 euro in 2024 which includes Inventories of
148.226 euro, Receivables of
8.924 euro and cash availability of
12.775 euro.
The company's Equity was valued at
136.718 euro, while total Liabilities amounted to
44.784 euro.
Equity increased by 23.425 euro, from 113.929 euro in 2023, to 136.718 in 2024.
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