Financial results - ZOLTIM S.R.L.

Financial Summary - Zoltim S.r.l.
Unique identification code: 21516315
Registration number: J06/354/2007
Nace: 4120
Sales - Ron
314.054
Net Profit - Ron
71.720
Employees
9
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Company Zoltim S.r.l. with Fiscal Code 21516315 recorded a turnover of 2024 of 314.054, with a net profit of 71.720 and having an average number of employees of 9. 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 - Zoltim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.740 97.549 89.572 74.655 92.091 52.576 93.004 85.252 119.931 314.054
Total Income - EUR 200.363 103.611 89.575 75.465 94.111 52.589 93.018 121.123 220.928 326.350
Total Expenses - EUR 166.953 110.990 104.456 97.074 116.310 114.756 132.776 119.647 157.362 241.110
Gross Profit/Loss - EUR 33.410 -7.379 -14.881 -21.609 -22.199 -62.167 -39.758 1.476 63.567 85.240
Net Profit/Loss - EUR 28.065 -7.379 -15.777 -22.355 -23.140 -62.693 -40.689 299 61.358 71.720
Employees 12 9 10 9 9 10 9 9 9 9
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 163.3%, from 119.931 euro in the year 2023, to 314.054 euro in 2024. The Net Profit increased by 10.706 euro, from 61.358 euro in 2023, to 71.720 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 - Zoltim S.r.l. - CUI 21516315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.609 10.465 5.849 1.383 378 0 0 0 0 0
Current Assets 68.638 45.614 38.722 33.795 61.560 25.497 45.023 33.372 51.550 123.770
Inventories 325 1.358 2.142 2.274 2.230 0 0 0 0 0
Receivables 10.091 5.787 22.083 16.442 16.138 9.263 10.454 3.648 9.844 10.876
Cash 58.222 38.470 14.497 15.079 43.192 16.235 34.569 29.724 41.707 112.894
Shareholders Funds 50.730 42.834 26.514 3.713 -19.499 -81.823 -120.697 -120.772 -59.171 12.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.517 13.246 18.058 31.466 81.437 107.320 165.720 154.144 110.722 110.890
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 123.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.876 euro and cash availability of 112.894 euro.
The company's Equity was valued at 12.880 euro, while total Liabilities amounted to 110.890 euro. Equity increased by 71.720 euro, from -59.171 euro in 2023, to 12.880 in 2024.

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