Financial results - ZOTA REZIDENŢIAL CONSTRUCT SRL

Financial Summary - Zota Rezidenţial Construct Srl
Unique identification code: 38141155
Registration number: J22/2777/2017
Nace: 4120
Sales - Ron
23.219
Net Profit - Ron
-3.509
Employees
7
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Company Zota Rezidenţial Construct Srl with Fiscal Code 38141155 recorded a turnover of 2024 of 23.219, with a net profit of -3.509 and having an average number of employees of 7. 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 - Zota Rezidenţial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 175.847 34.667 16.539 24.147 27.324 22.299 23.219
Total Income - EUR - - 3.065 175.928 34.667 16.558 70.902 113.012 133.130 139.166
Total Expenses - EUR - - 6.695 167.057 33.796 15.354 68.704 108.195 131.080 140.934
Gross Profit/Loss - EUR - - -3.630 8.871 871 1.204 2.197 4.817 2.050 -1.769
Net Profit/Loss - EUR - - -3.661 7.112 524 1.038 1.857 4.151 1.396 -3.509
Employees - - 1 2 2 3 4 6 7 7
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 4.7%, from 22.299 euro in the year 2023, to 23.219 euro in 2024. The Net Profit decreased by -1.389 euro, from 1.396 euro in 2023, to 0 in the last year.
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 - Zota Rezidenţial Construct Srl - CUI 38141155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.010 579 272 0 203.922 146.911 109.047 48.242
Current Assets - - 47.649 23.512 13.015 69.083 25.231 37.963 19.157 19.194
Inventories - - 25.762 2.442 0 0 0 0 3.440 3.421
Receivables - - 0 18.461 1.513 20.687 3.756 2.955 1.548 5.464
Cash - - 21.887 2.608 11.502 48.396 21.475 35.008 14.168 10.308
Shareholders Funds - - -3.617 3.561 4.037 4.999 6.745 10.918 12.281 8.703
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 52.275 20.530 9.249 69.790 62.587 58.772 57.332 58.732
Income in Advance - - 0 0 0 0 159.821 115.185 58.591 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.194 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 5.464 euro and cash availability of 10.308 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 58.732 euro. Equity decreased by -3.509 euro, from 12.281 euro in 2023, to 8.703 in 2024.

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