Financial results - ZOLTAN CONSTRUCTII S.R.L.

Financial Summary - Zoltan Constructii S.r.l.
Unique identification code: 23723481
Registration number: J26/725/2008
Nace: 4120
Sales - Ron
59.908
Net Profit - Ron
-1.123
Employees
5
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Company Zoltan Constructii S.r.l. with Fiscal Code 23723481 recorded a turnover of 2024 of 59.908, with a net profit of -1.123 and having an average number of employees of 5. 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 - Zoltan Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.467 33.489 42.848 57.335 59.637 52.734 56.198 60.225 55.736 59.908
Total Income - EUR 28.468 33.489 42.848 57.335 59.637 54.126 60.292 60.225 55.736 59.762
Total Expenses - EUR 28.366 33.132 37.785 52.290 59.033 51.363 56.232 59.591 63.786 60.288
Gross Profit/Loss - EUR 101 357 5.063 5.045 605 2.763 4.060 634 -8.050 -526
Net Profit/Loss - EUR -753 22 4.635 4.472 8 2.235 3.498 31 -8.607 -1.123
Employees 12 12 12 10 8 7 8 8 7 5
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 increased by 8.1%, from 55.736 euro in the year 2023, to 59.908 euro in 2024.
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 Constructii S.r.l. - CUI 23723481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.977 7.896 7.662 12.540 10.743 9.014 7.324 7.097 7.076 7.036
Current Assets 4.208 4.502 11.031 18.492 16.715 18.514 20.827 20.947 13.696 10.705
Inventories 565 559 970 1.688 2.007 2.149 2.282 2.289 2.282 2.269
Receivables 113 225 224 227 15 532 354 603 817 1.261
Cash 3.530 3.717 9.837 16.577 14.693 15.834 18.192 18.056 10.597 7.175
Shareholders Funds 10.270 10.187 14.649 18.852 18.496 20.381 23.427 23.531 14.853 13.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.916 2.211 4.043 12.179 8.962 6.683 4.724 4.514 5.919 4.094
Income in Advance 0 0 0 0 0 465 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 10.705 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 1.261 euro and cash availability of 7.175 euro.
The company's Equity was valued at 13.646 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -1.123 euro, from 14.853 euro in 2023, to 13.646 in 2024.

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