Financial results - ZOLLCONSTRUCT IMPORT EXPORT SRL

Financial Summary - Zollconstruct Import Export Srl
Unique identification code: 13857052
Registration number: J05/375/2001
Nace: 6820
Sales - Ron
3.001
Net Profit - Ron
-4.536
Employees
1
Open Account
Company Zollconstruct Import Export Srl with Fiscal Code 13857052 recorded a turnover of 2024 of 3.001, with a net profit of -4.536 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zollconstruct Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.487 479.936 578.852 33.105 18.310 10.337 11.256 104.984 151.923 3.001
Total Income - EUR 626.386 557.182 651.513 33.403 95.889 15.573 976.612 956.136 314.414 28.385
Total Expenses - EUR 526.681 465.101 542.305 291.821 306.542 126.932 931.039 183.281 76.082 32.922
Gross Profit/Loss - EUR 99.705 92.080 109.208 -258.418 -210.653 -111.359 45.573 772.856 238.332 -4.536
Net Profit/Loss - EUR 99.705 92.080 65.524 -258.761 -213.609 -111.688 35.699 763.294 235.176 -4.536
Employees 14 14 18 3 1 1 1 1 1 1
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 -98.0%, from 151.923 euro in the year 2023, to 3.001 euro in 2024. The Net Profit decreased by -233.861 euro, from 235.176 euro in 2023, to 0 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 - Zollconstruct Import Export Srl - CUI 13857052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535.631 1.507.103 1.437.867 1.305.598 1.074.995 965.335 211.319 92.069 75.301 70.110
Current Assets 266.766 306.086 220.891 194.960 176.717 181.633 148.361 916.227 578.063 229.181
Inventories 32.666 95.121 121.707 131.083 124.749 122.384 102.094 76.302 83.460 83.029
Receivables 228.194 184.804 74.772 44.099 47.789 50.250 43.512 804.596 77.352 60.692
Cash 5.905 26.161 24.411 19.777 4.180 9.000 2.755 35.329 417.252 85.459
Shareholders Funds -619.236 -520.840 -550.507 -799.165 -997.298 -1.088.473 -1.028.636 -260.384 -24.419 -28.819
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.421.632 2.334.029 2.209.264 2.299.723 2.249.010 2.235.441 1.388.316 1.268.680 677.783 328.109
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.181 euro in 2024 which includes Inventories of 83.029 euro, Receivables of 60.692 euro and cash availability of 85.459 euro.
The company's Equity was valued at -28.819 euro, while total Liabilities amounted to 328.109 euro. Equity decreased by -4.536 euro, from -24.419 euro in 2023, to -28.819 in 2024.

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