Financial results - ZOLTAN CONS PISCINE SRL

Financial Summary - Zoltan Cons Piscine Srl
Unique identification code: 30220091
Registration number: J12/1363/2012
Nace: 4399
Sales - Ron
201
Net Profit - Ron
-489
Employees
Open Account
Company Zoltan Cons Piscine Srl with Fiscal Code 30220091 recorded a turnover of 2024 of 201, with a net profit of -489 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoltan Cons Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 4.665 3.234 3.058 6.309 1.183 0 0 0 201
Total Income - EUR 6.749 4.665 3.234 3.058 6.309 1.183 0 0 0 201
Total Expenses - EUR 1.314 2.712 1.619 2.148 2.915 4.020 708 61 0 690
Gross Profit/Loss - EUR 5.435 1.953 1.615 910 3.394 -2.837 -708 -61 0 -489
Net Profit/Loss - EUR 5.232 1.813 1.518 818 3.205 -2.868 -708 -61 0 -489
Employees 0 0 0 0 0 0 0 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 - Zoltan Cons Piscine Srl - CUI 30220091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 16.621 18.239 19.350 19.910 22.788 14.424 12.705 12.684 12.645 12.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.799 17.881 17.639 17.823 16.526 12.934 11.658 11.694 11.659 11.795
Cash 5.823 358 1.711 2.087 6.263 1.490 1.047 989 986 291
Shareholders Funds 16.494 18.139 19.350 19.813 22.635 14.376 12.704 12.683 12.645 12.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 100 0 96 32 49 1 1 1 1
Income in Advance 0 0 0 0 122 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.795 euro and cash availability of 291 euro.
The company's Equity was valued at 12.085 euro, while total Liabilities amounted to 1 euro. Equity decreased by -489 euro, from 12.645 euro in 2023, to 12.085 in 2024.

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