Financial results - ZONE CONSTRUCT SRL

Financial Summary - Zone Construct Srl
Unique identification code: 24435266
Registration number: J40/15251/2008
Nace: 2511
Sales - Ron
71.201
Net Profit - Ron
-3.967
Employees
3
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Company Zone Construct Srl with Fiscal Code 24435266 recorded a turnover of 2024 of 71.201, with a net profit of -3.967 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.070 80.165 63.710 75.988 125.333 107.583 90.555 95.078 71.201
Total Income - EUR 0 28.073 80.200 63.739 76.028 125.468 111.467 90.830 95.129 72.050
Total Expenses - EUR 116 12.700 52.232 40.607 68.321 86.670 90.700 92.771 113.754 75.061
Gross Profit/Loss - EUR -116 15.373 27.968 23.132 7.707 38.798 20.767 -1.941 -18.625 -3.010
Net Profit/Loss - EUR -116 15.092 27.166 22.495 6.946 37.639 19.653 -2.849 -19.576 -3.967
Employees 0 2 4 4 4 9 8 5 4 3
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 decreased by -24.7%, from 95.078 euro in the year 2023, to 71.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZONE CONSTRUCT SRL

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Zone Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zone Construct Srl - CUI 24435266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 266 165 1.470 2.355 1.414 1.383 1.387 2.652 2.637
Current Assets 463 16.920 53.700 67.322 37.487 81.604 52.348 55.558 32.031 20.090
Inventories 0 0 442 0 2.187 191 0 0 0 0
Receivables 462 8.837 3.531 10.677 14.316 22.631 27.179 32.055 21.613 14.836
Cash 2 8.083 49.727 56.645 20.985 58.783 25.169 23.503 10.418 5.254
Shareholders Funds -3.420 11.888 38.853 60.635 25.357 62.515 38.223 35.492 15.808 11.752
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 3.884 5.302 15.013 8.158 14.486 20.504 15.508 21.453 18.875 10.974
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.836 euro and cash availability of 5.254 euro.
The company's Equity was valued at 11.752 euro, while total Liabilities amounted to 10.974 euro. Equity decreased by -3.967 euro, from 15.808 euro in 2023, to 11.752 in 2024.

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