Financial results - ZOLDUT SRL

Financial Summary - Zoldut Srl
Unique identification code: 17186880
Registration number: J14/52/2005
Nace: 4120
Sales - Ron
3.232.875
Net Profit - Ron
720.578
Employee
46
The most important financial indicators for the company Zoldut Srl - Unique Identification Number 17186880: sales in 2023 was 3.232.875 euro, registering a net profit of 720.578 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoldut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.020 779.588 1.014.872 710.759 1.272.438 1.666.250 2.008.368 1.557.210 2.268.831 3.232.875
Total Income - EUR 821.506 803.733 1.014.271 730.549 1.285.766 1.649.523 2.033.506 1.602.328 2.268.181 3.250.179
Total Expenses - EUR 808.951 767.769 950.097 727.109 1.078.330 1.528.994 1.696.025 1.484.656 2.134.944 2.371.536
Gross Profit/Loss - EUR 12.555 35.964 64.174 3.441 207.436 120.529 337.482 117.672 133.238 878.643
Net Profit/Loss - EUR 10.340 29.558 62.363 1.039 194.653 98.858 282.525 98.801 111.821 720.578
Employees 38 40 47 40 32 45 44 42 40 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.9%, from 2.268.831 euro in the year 2022, to 3.232.875 euro in 2023. The Net Profit increased by 609.096 euro, from 111.821 euro in 2022, to 720.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoldut Srl - CUI 17186880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.996 267.916 257.245 217.508 215.348 265.339 251.831 280.342 368.778 638.822
Current Assets 208.027 212.419 208.331 262.235 390.477 467.476 724.949 699.882 779.151 1.707.051
Inventories 36.868 30.272 41.967 92.158 91.330 40.701 38.452 62.651 74.185 120.634
Receivables 94.576 92.553 66.431 61.440 151.290 145.619 491.110 407.136 260.959 850.243
Cash 76.584 89.594 99.933 108.637 147.856 281.156 195.387 230.095 444.007 736.175
Shareholders Funds 157.495 188.368 218.809 202.193 359.481 308.787 378.369 388.864 364.073 956.700
Social Capital 223 225 223 219 215 9.694 9.510 9.299 9.328 9.300
Debts 223.473 263.838 201.263 242.534 216.993 317.144 501.001 489.046 576.531 958.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.707.051 euro in 2023 which includes Inventories of 120.634 euro, Receivables of 850.243 euro and cash availability of 736.175 euro.
The company's Equity was valued at 956.700 euro, while total Liabilities amounted to 958.113 euro. Equity increased by 593.731 euro, from 364.073 euro in 2022, to 956.700 in 2023.

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