Financial results - ZRX CONSTRUCTIONS S.R.L.

Financial Summary - Zrx Constructions S.r.l.
Unique identification code: 38652532
Registration number: J2018000009127
Nace: 7112
Sales - Ron
162.694
Net Profit - Ron
102.803
Employees
1
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Company Zrx Constructions S.r.l. with Fiscal Code 38652532 recorded a turnover of 2024 of 162.694, with a net profit of 102.803 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zrx Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.727 58.683 64.897 74.580 81.424 132.730 162.694
Total Income - EUR - - - 41.886 58.774 65.400 75.700 86.465 132.819 162.741
Total Expenses - EUR - - - 22.507 29.900 25.402 61.424 72.363 64.999 56.554
Gross Profit/Loss - EUR - - - 19.379 28.874 39.998 14.275 14.101 67.820 106.187
Net Profit/Loss - EUR - - - 18.961 28.287 39.399 13.545 13.310 66.519 102.803
Employees - - - 1 1 1 2 2 1 1
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 23.3%, from 132.730 euro in the year 2023, to 162.694 euro in 2024. The Net Profit increased by 36.656 euro, from 66.519 euro in 2023, to 102.803 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 - Zrx Constructions S.r.l. - CUI 38652532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.276 4.441 3.171 1.975 4.536 3.216 87.697
Current Assets - - - 18.817 31.751 62.327 20.323 17.395 76.078 67.519
Inventories - - - 0 72 73 306 307 306 462
Receivables - - - 4.182 0 7.744 3.667 2.098 2.792 17.066
Cash - - - 14.635 31.679 54.509 16.350 14.990 72.980 49.992
Shareholders Funds - - - 43 51 50 13.593 13.358 66.567 119.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.050 36.141 65.448 8.705 8.573 12.726 35.383
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.519 euro in 2024 which includes Inventories of 462 euro, Receivables of 17.066 euro and cash availability of 49.992 euro.
The company's Equity was valued at 119.833 euro, while total Liabilities amounted to 35.383 euro. Equity increased by 53.637 euro, from 66.567 euro in 2023, to 119.833 in 2024.

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