Financial results - ZOLD-EM BAU SRL

Financial Summary - Zold-Em Bau Srl
Unique identification code: 26104633
Registration number: J2009000453197
Nace: 4312
Sales - Ron
355.660
Net Profit - Ron
3.246
Employees
12
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Company Zold-Em Bau Srl with Fiscal Code 26104633 recorded a turnover of 2024 of 355.660, with a net profit of 3.246 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zold-Em Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.236 657.736 436.580 337.578 477.565 373.574 600.484 371.150 316.393 355.660
Total Income - EUR 357.874 699.929 477.841 343.472 553.328 389.023 603.299 380.212 322.036 359.970
Total Expenses - EUR 320.361 689.371 470.096 327.228 509.598 363.692 425.811 371.775 332.770 355.931
Gross Profit/Loss - EUR 37.513 10.558 7.745 16.244 43.730 25.331 177.488 8.438 -10.734 4.039
Net Profit/Loss - EUR 32.194 8.921 3.382 12.809 38.494 21.722 171.457 5.306 -13.953 3.246
Employees 25 25 19 17 17 16 16 15 12 12
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 13.0%, from 316.393 euro in the year 2023, to 355.660 euro in 2024. The Net Profit increased by 3.246 euro, from 0 euro in 2023, to 3.246 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 - Zold-Em Bau Srl - CUI 26104633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.188 132.163 62.938 65.829 22.592 74.582 156.679 236.269 220.282 177.484
Current Assets 186.711 224.973 176.455 324.856 266.210 197.414 354.559 212.516 138.515 240.417
Inventories 0 25.412 62.964 145.231 90.216 43.740 74.987 47.923 46.318 149.667
Receivables 157.757 62.065 67.640 91.699 93.496 60.600 100.565 86.918 56.213 63.446
Cash 28.954 137.496 45.852 87.926 82.498 93.073 179.007 77.676 35.983 27.303
Shareholders Funds 51.610 60.005 62.371 74.035 111.096 130.754 299.311 305.546 290.667 292.288
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 186.850 297.132 173.646 316.649 177.706 141.242 211.926 143.239 68.130 125.613
Income in Advance 79.438 41.031 3.376 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.417 euro in 2024 which includes Inventories of 149.667 euro, Receivables of 63.446 euro and cash availability of 27.303 euro.
The company's Equity was valued at 292.288 euro, while total Liabilities amounted to 125.613 euro. Equity increased by 3.246 euro, from 290.667 euro in 2023, to 292.288 in 2024.

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