Financial results - ZORILE CONSTRUCT SRL

Financial Summary - Zorile Construct Srl
Unique identification code: 17509859
Registration number: J12/1487/2005
Nace: 1610
Sales - Ron
13.211
Net Profit - Ron
-22.931
Employees
Open Account
Company Zorile Construct Srl with Fiscal Code 17509859 recorded a turnover of 2024 of 13.211, with a net profit of -22.931 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.290 103.467 115.536 65.526 94.066 110.284 42.077 6.615 31.244 13.211
Total Income - EUR 254.825 110.841 122.183 70.118 95.134 106.230 43.326 6.731 31.772 11.315
Total Expenses - EUR 220.115 131.850 124.695 82.419 72.186 79.864 71.900 32.457 45.928 34.247
Gross Profit/Loss - EUR 34.710 -21.008 -2.512 -12.301 22.948 26.366 -28.574 -25.726 -14.156 -22.931
Net Profit/Loss - EUR 28.323 -21.008 -3.457 -13.049 20.126 24.534 -28.986 -25.793 -14.156 -22.931
Employees 8 5 3 3 0 3 3 1 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. In the last year of activity, the sales decreased by -57.5%, from 31.244 euro in the year 2023, to 13.211 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 - Zorile Construct Srl - CUI 17509859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.225 78.890 76.437 76.666 73.962 101.943 89.774 80.403 75.969 67.535
Current Assets 145.481 125.937 204.532 208.714 212.119 192.257 164.400 146.462 139.733 94.171
Inventories 63.279 80.080 147.748 133.972 110.125 84.445 63.873 64.575 73.001 59.712
Receivables 54.954 39.838 53.067 59.250 79.373 65.054 51.459 53.800 55.403 33.073
Cash 27.249 6.018 3.717 15.492 22.621 42.758 49.067 28.087 11.329 1.386
Shareholders Funds 145.624 123.130 117.590 102.383 120.526 142.774 110.622 85.164 70.749 47.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.152 81.776 163.572 182.996 165.555 151.425 143.552 141.701 144.953 114.284
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 "1610 - 1610"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.171 euro in 2024 which includes Inventories of 59.712 euro, Receivables of 33.073 euro and cash availability of 1.386 euro.
The company's Equity was valued at 47.422 euro, while total Liabilities amounted to 114.284 euro. Equity decreased by -22.931 euro, from 70.749 euro in 2023, to 47.422 in 2024.

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