Financial results - ZOLICOMEX SRL

Financial Summary - Zolicomex Srl
Unique identification code: 3392731
Registration number: J05/325/1993
Nace: 4120
Sales - Ron
33.908
Net Profit - Ron
8.433
Employees
2
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Company Zolicomex Srl with Fiscal Code 3392731 recorded a turnover of 2024 of 33.908, with a net profit of 8.433 and having an average number of employees of 2. 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 - Zolicomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 23.127 53.506 40.388 52.504 33.908
Total Income - EUR 0 0 0 0 0 23.127 53.506 40.388 52.504 33.908
Total Expenses - EUR 0 0 0 0 0 24.067 24.119 24.608 37.843 25.307
Gross Profit/Loss - EUR 0 0 0 0 0 -940 29.387 15.780 14.661 8.601
Net Profit/Loss - EUR 0 0 0 0 0 -1.160 28.895 15.460 14.163 8.433
Employees 0 0 0 0 0 4 3 3 3 2
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 -35.1%, from 52.504 euro in the year 2023, to 33.908 euro in 2024. The Net Profit decreased by -5.650 euro, from 14.163 euro in 2023, to 8.433 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 - Zolicomex Srl - CUI 3392731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37.210 0 0
Current Assets 432 428 421 413 405 2.437 28.433 7.793 17.173 21.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 397 393 387 379 372 1.779 27.016 6.536 8.350 11.392
Cash 35 35 34 33 33 658 1.417 1.257 8.823 10.528
Shareholders Funds -686 -679 -668 -655 -643 -1.791 27.144 42.688 16.398 8.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 1.107 1.088 1.068 1.048 4.228 1.289 2.315 774 13.423
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 21.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.392 euro and cash availability of 10.528 euro.
The company's Equity was valued at 8.496 euro, while total Liabilities amounted to 13.423 euro. Equity decreased by -7.810 euro, from 16.398 euro in 2023, to 8.496 in 2024.

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