Financial results - ZONE CONSTRUCT INVEST SRL

Financial Summary - Zone Construct Invest Srl
Unique identification code: 37461526
Registration number: J22/1075/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zone Construct Invest Srl with Fiscal Code 37461526 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Zone Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.367 36.561 11.085 35.075 0 0 0 -
Total Income - EUR - - 15.367 36.561 11.085 35.076 0 0 0 -
Total Expenses - EUR - - 687 7.707 238 73 0 0 0 -
Gross Profit/Loss - EUR - - 14.680 28.854 10.847 35.003 0 0 0 -
Net Profit/Loss - EUR - - 14.429 28.488 10.514 33.951 0 0 0 -
Employees - - 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZONE CONSTRUCT INVEST SRL

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Zone Construct Invest Srl

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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 - Zone Construct Invest Srl - CUI 37461526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 14.672 45.467 52.534 86.541 84.622 84.885 84.627 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 438 43.886 51.629 50.650 49.527 49.681 49.530 -
Cash - - 14.234 1.581 905 35.891 35.095 35.204 35.097 -
Shareholders Funds - - 14.473 42.696 52.383 85.341 83.448 83.707 83.453 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 198 2.771 151 1.200 1.174 1.177 1.174 -
Income in Advance - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.530 euro and cash availability of 35.097 euro.
The company's Equity was valued at 83.453 euro, while total Liabilities amounted to 1.174 euro.

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