Financial results - ZONBEST CONSTRUCT SRL

Financial Summary - Zonbest Construct Srl
Unique identification code: 20690509
Registration number: J15/94/2007
Nace: 4719
Sales - Ron
52.751
Net Profit - Ron
-859
Employees
2
Open Account
Company Zonbest Construct Srl with Fiscal Code 20690509 recorded a turnover of 2024 of 52.751, with a net profit of -859 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonbest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.218 32.331 39.183 36.338 36.586 38.802 40.812 43.638 50.087 52.751
Total Income - EUR 32.218 32.331 39.183 36.338 36.586 49.648 50.919 50.586 59.118 52.751
Total Expenses - EUR 33.391 33.293 39.752 40.974 40.239 42.833 44.168 47.478 54.836 53.080
Gross Profit/Loss - EUR -1.173 -962 -569 -4.636 -3.653 6.815 6.752 3.109 4.282 -330
Net Profit/Loss - EUR -2.139 -1.608 -965 -4.999 -4.021 6.560 6.241 2.601 3.700 -859
Employees 2 2 3 2 0 2 2 2 2 2
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 5.9%, from 50.087 euro in the year 2023, to 52.751 euro in 2024. The Net Profit decreased by -3.679 euro, from 3.700 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 - Zonbest Construct Srl - CUI 20690509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 302 205 112 14 0 0 0 0 0
Current Assets 5.214 4.559 5.594 4.964 4.934 5.571 4.728 4.755 5.110 4.226
Inventories 3.662 3.433 4.193 3.796 4.038 4.363 3.392 3.794 3.436 2.826
Receivables 0 76 0 0 504 195 0 0 0 191
Cash 1.551 1.051 1.401 1.168 393 1.013 1.335 961 1.674 1.209
Shareholders Funds -8.887 -10.404 -11.193 -15.987 -19.699 -12.766 -6.241 -3.660 51 -808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.499 15.265 16.993 21.064 24.648 18.336 10.969 8.414 5.059 5.034
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 191 euro and cash availability of 1.209 euro.
The company's Equity was valued at -808 euro, while total Liabilities amounted to 5.034 euro. Equity decreased by -859 euro, from 51 euro in 2023, to -808 in 2024.

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