Company Zpp Beton Grup Srl with Fiscal Code 4495603
recorded a turnover of 2024 of
2.076.425,
with a net profit of
192.878
and having an average number of employees of
17.
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 -
Zpp Beton Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.850
345.805
329.144
666.334
768.326
986.039
1.557.920
1.587.025
1.795.629
2.076.425
Total Income - EUR
299.366
387.995
383.782
706.725
847.506
989.317
1.608.786
1.698.621
1.827.086
2.093.584
Total Expenses - EUR
298.198
385.132
374.163
642.681
800.304
900.156
1.437.574
1.626.584
1.810.309
1.870.568
Gross Profit/Loss - EUR
1.168
2.863
9.619
64.045
47.202
89.161
171.212
72.037
16.777
223.016
Net Profit/Loss - EUR
634
2.046
4.079
57.001
38.729
80.178
153.837
60.525
15.545
192.878
Employees
11
11
11
14
14
16
18
20
18
17
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 16.3%, from 1.795.629 euro in the year 2023, to 2.076.425 euro in 2024.
The Net Profit increased by 177.420 euro, from 15.545 euro in 2023, to 192.878 in the last year.
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Financial Reports - Zpp Beton Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zpp Beton Grup Srl - CUI 4495603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.097
121.810
159.741
167.966
166.144
190.564
282.252
330.764
381.003
302.957
Current Assets
113.564
118.635
83.479
122.440
214.861
296.105
400.473
513.945
362.892
961.575
Inventories
59.040
23.521
8.069
16.202
16.277
64.654
37.936
35.185
84.692
76.395
Receivables
67.559
50.881
54.159
48.301
199.252
170.768
351.752
401.549
210.354
451.119
Cash
-13.035
44.232
21.252
57.937
-669
60.683
10.785
77.211
67.846
172.718
Shareholders Funds
94.829
105.719
108.285
163.460
199.836
310.089
457.050
518.848
467.694
459.235
Social Capital
45
45
44
43
42
72.357
70.753
70.972
70.757
70.362
Debts
124.831
134.726
134.936
126.947
181.169
168.762
218.032
314.785
265.421
795.714
Income in Advance
0
0
0
0
0
7.818
7.644
11.076
11.043
9.584
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
961.575 euro in 2024 which includes Inventories of
76.395 euro, Receivables of
451.119 euro and cash availability of
172.718 euro.
The company's Equity was valued at
459.235 euro, while total Liabilities amounted to
795.714 euro.
Equity decreased by -5.846 euro, from 467.694 euro in 2023, to 459.235 in 2024.
The Debt Ratio was 62.9% in the year 2024.
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