Financial results - ZOLTIX-CONSTR. SRL

Financial Summary - Zoltix-Constr. Srl
Unique identification code: 15472036
Registration number: J2003000192146
Nace: 4100
Sales - Ron
84.454
Net Profit - Ron
-1.655
Employees
4
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Company Zoltix-Constr. Srl with Fiscal Code 15472036 recorded a turnover of 2024 of 84.454, with a net profit of -1.655 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoltix-Constr. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.290 33.465 33.340 13.424 54.432 212.526 162.744 118.065 64.443 84.454
Total Income - EUR 99.016 33.465 33.340 13.425 54.433 212.526 162.747 120.329 64.462 84.954
Total Expenses - EUR 105.539 78.536 80.558 24.393 58.617 139.674 153.262 149.872 110.228 84.092
Gross Profit/Loss - EUR -6.523 -45.070 -47.218 -10.969 -4.184 72.852 9.485 -29.543 -45.766 862
Net Profit/Loss - EUR -6.523 -45.405 -47.551 -11.103 -4.729 70.816 7.890 -30.689 -46.411 -1.655
Employees 6 7 5 6 6 6 7 7 5 4
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 31.8%, from 64.443 euro in the year 2023, to 84.454 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 - Zoltix-Constr. Srl - CUI 15472036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.074 288.565 251.749 21.661 18.586 42.757 36.291 52.747 40.685 115.883
Current Assets 17.313 20.267 22.007 5.794 14.971 37.172 40.694 22.919 45.559 27.358
Inventories 0 0 0 0 8 5.557 13.333 6.796 6.604 5.024
Receivables 5.063 7.170 6.003 3.590 5.764 13.190 7.454 11.494 32.259 18.225
Cash 12.250 13.097 16.004 2.204 9.199 18.426 19.907 4.629 6.696 4.109
Shareholders Funds -45.782 -90.714 -136.730 -145.324 -78.872 -6.561 1.474 -29.211 -75.532 -72.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.169 399.546 410.486 172.779 112.467 86.304 76.883 110.473 168.136 221.730
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.358 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 18.225 euro and cash availability of 4.109 euro.
The company's Equity was valued at -72.020 euro, while total Liabilities amounted to 221.730 euro. Equity increased by 3.090 euro, from -75.532 euro in 2023, to -72.020 in 2024.

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