Financial results - ZORIN CONSTRUCT SRL

Financial Summary - Zorin Construct Srl
Unique identification code: 13775858
Registration number: J08/319/2001
Nace: 4100
Sales - Ron
306.992
Net Profit - Ron
171.472
Employees
6
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Company Zorin Construct Srl with Fiscal Code 13775858 recorded a turnover of 2024 of 306.992, with a net profit of 171.472 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.005 29.072 26.269 15.602 153.850 153.019 179.951 411.701 344.607 306.992
Total Income - EUR 35.005 29.072 28.953 15.610 227.605 153.019 179.956 411.701 344.607 306.992
Total Expenses - EUR 7.661 9.963 6.395 7.697 60.884 8.255 28.605 76.860 80.600 100.910
Gross Profit/Loss - EUR 27.345 19.109 22.558 7.913 166.721 144.765 151.351 334.841 264.007 206.082
Net Profit/Loss - EUR 26.295 18.372 22.230 7.757 164.445 143.234 149.587 331.099 261.581 171.472
Employees 2 2 1 1 1 1 4 5 5 6
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 -10.4%, from 344.607 euro in the year 2023, to 306.992 euro in 2024. The Net Profit decreased by -88.648 euro, from 261.581 euro in 2023, to 171.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zorin Construct 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 - Zorin Construct Srl - CUI 13775858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.085 56.503 55.547 54.527 0 0 164.736 125.055 84.605 44.286
Current Assets 144.546 99.864 101.115 95.381 332.940 394.045 113.100 797.024 830.282 231.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.710 98.937 75.534 91.125 331.951 393.904 112.109 796.849 824.283 219.373
Cash 41.835 927 25.581 4.256 989 141 991 175 5.999 11.821
Shareholders Funds 195.062 132.218 152.211 145.864 286.412 337.410 166.854 348.419 359.714 268.805
Social Capital 45 45 44 43 42 41 121 122 121 121
Debts 6.892 24.305 4.561 4.044 46.528 56.635 110.982 573.682 555.174 6.674
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.373 euro and cash availability of 11.821 euro.
The company's Equity was valued at 268.805 euro, while total Liabilities amounted to 6.674 euro. Equity decreased by -88.898 euro, from 359.714 euro in 2023, to 268.805 in 2024.

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