Financial results - ZOLI CONCEPT CONSTRUCT S.R.L.

Financial Summary - Zoli Concept Construct S.r.l.
Unique identification code: 46144691
Registration number: J35/2178/2022
Nace: 4120
Sales - Ron
4.991
Net Profit - Ron
105
Employees
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Company Zoli Concept Construct S.r.l. with Fiscal Code 46144691 recorded a turnover of 2024 of 4.991, with a net profit of 105 and having an average number of employees of - . 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 - Zoli Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.876 0 4.991
Total Income - EUR - - - - - - - 12.876 0 4.991
Total Expenses - EUR - - - - - - - 3.853 9.071 4.626
Gross Profit/Loss - EUR - - - - - - - 9.023 -9.071 365
Net Profit/Loss - EUR - - - - - - - 8.637 -9.071 105
Employees - - - - - - - 0 0 0
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.
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 - Zoli Concept Construct S.r.l. - CUI 46144691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.809 18.981 19.722
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.991
Cash - - - - - - - 8.809 18.981 14.731
Shareholders Funds - - - - - - - 8.637 -460 -352
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 172 19.441 20.074
Income in Advance - - - - - - - 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 19.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.991 euro and cash availability of 14.731 euro.
The company's Equity was valued at -352 euro, while total Liabilities amounted to 20.074 euro. Equity increased by 105 euro, from -460 euro in 2023, to -352 in 2024.

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