Financial results - ZOLENIVER CONSTRUCT SRL

Financial Summary - Zoleniver Construct Srl
Unique identification code: 33166566
Registration number: J31/199/2014
Nace: 4120
Sales - Ron
16.512
Net Profit - Ron
3.597
Employees
4
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Company Zoleniver Construct Srl with Fiscal Code 33166566 recorded a turnover of 2024 of 16.512, with a net profit of 3.597 and having an average number of employees of 4. 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 - Zoleniver Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.436 100.271 67.715 171.122 105.151 91.658 250.618 245.779 320.727 16.512
Total Income - EUR 385.592 100.282 162.637 171.122 178.907 125.600 251.616 563.183 320.866 91.900
Total Expenses - EUR 380.595 96.347 119.558 144.718 171.340 123.919 190.404 558.675 309.967 79.258
Gross Profit/Loss - EUR 4.997 3.935 43.079 26.404 7.568 1.682 61.212 4.508 10.899 12.642
Net Profit/Loss - EUR 4.188 3.166 42.402 24.693 5.778 426 58.696 1.169 8.012 3.597
Employees 7 8 5 7 9 10 10 10 10 4
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 -94.8%, from 320.727 euro in the year 2023, to 16.512 euro in 2024. The Net Profit decreased by -4.369 euro, from 8.012 euro in 2023, to 3.597 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 - Zoleniver Construct Srl - CUI 33166566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.383 969 643 5.919 4.676 2.553
Current Assets 144.430 150.521 162.544 262.658 250.082 258.612 347.830 204.196 428.222 445.155
Inventories 20.039 97.027 134.149 69.266 90.237 142.165 177.484 185.429 207.092 405.733
Receivables 110.286 44.362 10.909 178.778 149.437 79.643 38.816 -42.724 199.253 30.598
Cash 14.105 9.131 17.486 14.614 10.408 36.803 131.530 61.491 21.877 8.825
Shareholders Funds 10.938 14.534 56.690 80.591 84.809 83.627 140.468 142.073 149.633 144.095
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 133.492 135.987 105.854 182.067 166.656 175.954 208.005 68.042 283.265 303.613
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 445.155 euro in 2024 which includes Inventories of 405.733 euro, Receivables of 30.598 euro and cash availability of 8.825 euro.
The company's Equity was valued at 144.095 euro, while total Liabilities amounted to 303.613 euro. Equity decreased by -4.702 euro, from 149.633 euro in 2023, to 144.095 in 2024.

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