Financial results - ZOLBUILDING S.R.L.

Financial Summary - Zolbuilding S.r.l.
Unique identification code: 40541153
Registration number: J05/440/2019
Nace: 4299
Sales - Ron
834
Net Profit - Ron
-4.874
Employees
1
Open Account
Company Zolbuilding S.r.l. with Fiscal Code 40541153 recorded a turnover of 2024 of 834, with a net profit of -4.874 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolbuilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.010 50.538 34.472 1.375 834
Total Income - EUR - - - - 0 36.141 50.538 41.856 6.003 17.499
Total Expenses - EUR - - - - 3.919 32.903 41.851 35.263 20.428 22.373
Gross Profit/Loss - EUR - - - - -3.919 3.238 8.686 6.594 -14.425 -4.874
Net Profit/Loss - EUR - - - - -3.919 2.928 8.181 6.249 -14.439 -4.874
Employees - - - - 0 5 5 4 1 1
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 -39.0%, from 1.375 euro in the year 2023, to 834 euro in 2024.
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 - Zolbuilding S.r.l. - CUI 40541153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.597 34.707 29.310 24.759 20.055 0
Current Assets - - - - 282 31.102 81.530 108.247 111.583 120.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31.010 81.063 106.662 107.713 120.007
Cash - - - - 282 92 467 1.586 3.870 118
Shareholders Funds - - - - -3.877 -876 7.325 13.596 -883 -5.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.756 30.468 68.101 91.270 109.096 107.186
Income in Advance - - - - 0 36.217 35.414 28.139 23.426 18.692
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.007 euro and cash availability of 118 euro.
The company's Equity was valued at -5.753 euro, while total Liabilities amounted to 107.186 euro. Equity decreased by -4.874 euro, from -883 euro in 2023, to -5.753 in 2024. The Debt Ratio was 89.2% in the year 2024.

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