Company Zone Construct Srl with Fiscal Code 18377020
recorded a turnover of 2024 of
3.883.193,
with a net profit of
19.469
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zone Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.435.669
1.639.081
2.012.716
2.257.856
2.282.776
2.897.579
3.329.559
3.513.454
3.727.709
3.883.193
Total Income - EUR
1.471.900
1.677.308
2.072.928
2.322.163
2.328.758
2.965.146
3.500.067
3.715.273
3.970.573
4.037.183
Total Expenses - EUR
1.331.072
1.495.314
1.909.211
2.196.059
2.254.537
2.805.922
3.281.374
3.610.487
3.914.066
4.006.260
Gross Profit/Loss - EUR
140.828
181.994
163.716
126.104
74.220
159.224
218.692
104.786
56.508
30.923
Net Profit/Loss - EUR
122.148
162.771
123.872
108.375
63.228
137.637
187.083
87.638
41.679
19.469
Employees
17
19
25
28
34
32
35
31
32
31
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 4.8%, from 3.727.709 euro in the year 2023, to 3.883.193 euro in 2024.
The Net Profit decreased by -21.976 euro, from 41.679 euro in 2023, to 19.469 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zone Construct Srl - CUI 18377020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
510.575
596.878
833.883
794.966
821.143
960.744
1.107.669
1.175.998
1.368.728
1.154.584
Current Assets
711.157
794.187
994.906
1.123.379
1.087.818
1.275.892
1.500.878
1.621.062
1.719.154
1.772.641
Inventories
566.604
646.762
812.768
981.515
954.354
1.103.915
1.244.923
1.225.875
1.306.583
1.290.988
Receivables
89.567
70.898
73.098
134.355
85.177
160.544
241.080
307.832
339.632
341.972
Cash
54.985
76.526
109.041
7.508
48.287
11.433
14.875
87.355
72.938
139.682
Shareholders Funds
330.502
488.105
603.718
701.013
747.635
871.099
998.435
1.048.614
1.046.680
1.022.104
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
405.556
404.326
402.067
Debts
883.820
903.306
1.193.210
1.141.239
1.106.754
1.334.094
1.527.221
1.688.058
1.998.926
1.878.361
Income in Advance
7.410
58.991
41.040
80.583
59.769
37.058
89.500
67.103
50.541
34.944
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.772.641 euro in 2024 which includes Inventories of
1.290.988 euro, Receivables of
341.972 euro and cash availability of
139.682 euro.
The company's Equity was valued at
1.022.104 euro, while total Liabilities amounted to
1.878.361 euro.
Equity decreased by -18.727 euro, from 1.046.680 euro in 2023, to 1.022.104 in 2024.
The Debt Ratio was 64.0% in the year 2024.
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Comments - Zone Construct Srl