Financial results - ZSOLA CONSTRUCT S.R.L.

Financial Summary - Zsola Construct S.r.l.
Unique identification code: 18507511
Registration number: J14/141/2006
Nace: 4332
Sales - Ron
44.393
Net Profit - Ron
2.475
Employees
2
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Company Zsola Construct S.r.l. with Fiscal Code 18507511 recorded a turnover of 2024 of 44.393, with a net profit of 2.475 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsola Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.894 82.944 133.500 140.361 42.076 52.249 66.475 47.243 94.861 44.393
Total Income - EUR 47.894 83.131 146.634 170.941 27.345 79.063 72.563 69.981 137.315 105.169
Total Expenses - EUR 97.391 122.482 135.192 168.683 115.100 134.863 69.979 63.890 132.535 100.307
Gross Profit/Loss - EUR -49.497 -39.350 11.442 2.257 -87.755 -55.800 2.585 6.091 4.780 4.862
Net Profit/Loss - EUR -49.497 -40.182 10.107 850 -88.239 -56.272 1.920 5.512 3.832 2.475
Employees 14 12 11 8 7 2 2 5 4 2
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 -52.9%, from 94.861 euro in the year 2023, to 44.393 euro in 2024. The Net Profit decreased by -1.335 euro, from 3.832 euro in 2023, to 2.475 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 - Zsola Construct S.r.l. - CUI 18507511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.796 11.180 20.835 6.706 4.726 4.205 20.806 15.005 10.974 3.089
Current Assets 24.267 29.695 26.781 69.870 67.082 81.422 86.987 87.921 146.329 128.763
Inventories 0 0 0 45.499 41.012 52.827 63.199 52.591 90.973 105.515
Receivables 24.059 29.255 19.203 23.876 25.491 27.898 23.086 33.929 54.267 28.475
Cash 208 440 7.578 496 578 698 702 1.401 1.088 -5.227
Shareholders Funds -205.242 -239.399 -225.240 -220.256 -304.230 -354.735 -344.948 -340.507 12.038 14.446
Social Capital 45 45 44 43 42 41 40 41 347.721 345.777
Debts 235.305 280.274 273.408 297.718 377.144 442.006 452.741 443.433 145.265 117.406
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.763 euro in 2024 which includes Inventories of 105.515 euro, Receivables of 28.475 euro and cash availability of -5.227 euro.
The company's Equity was valued at 14.446 euro, while total Liabilities amounted to 117.406 euro. Equity increased by 2.475 euro, from 12.038 euro in 2023, to 14.446 in 2024.

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