Company Zublin Romania Srl with Fiscal Code 15646620
recorded a turnover of 2024 of
31.482.985,
with a net profit of
5.096.516
and having an average number of employees of
175.
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 -
Zublin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.856.784
6.702.400
10.365.834
15.132.851
16.365.370
20.052.696
21.603.447
27.673.495
28.158.882
31.482.985
Total Income - EUR
9.272.483
7.023.856
10.882.414
14.794.898
16.512.539
20.083.743
22.521.132
28.055.129
28.059.358
32.548.755
Total Expenses - EUR
8.323.640
6.489.921
10.028.939
14.024.664
15.013.571
18.238.122
19.183.355
23.669.496
23.840.716
26.706.786
Gross Profit/Loss - EUR
948.843
533.935
853.475
770.234
1.498.968
1.845.621
3.337.777
4.385.633
4.218.642
5.841.969
Net Profit/Loss - EUR
948.843
490.836
605.587
608.410
1.334.567
1.474.185
2.786.174
3.698.067
3.671.260
5.096.516
Employees
93
94
97
99
106
125
139
159
172
175
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 12.4%, from 28.158.882 euro in the year 2023, to 31.482.985 euro in 2024.
The Net Profit increased by 1.445.773 euro, from 3.671.260 euro in 2023, to 5.096.516 in the last year.
Check the financial reports for the company - Zublin Romania Srl
Financial Rating - ZUBLIN ROMANIA SRL
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Financial Reports - Zublin Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zublin Romania Srl - CUI 15646620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.059.870
1.955.052
2.874.949
2.998.031
3.877.298
4.563.676
4.916.234
4.480.670
3.924.484
4.077.072
Current Assets
5.201.320
4.055.975
4.367.757
5.821.786
6.399.965
5.329.697
7.063.163
9.195.029
13.470.463
19.781.539
Inventories
412.841
907.303
1.414.289
999.355
750.052
879.620
985.948
1.997.736
1.651.080
1.803.265
Receivables
4.377.178
1.775.812
2.183.130
4.820.909
5.625.981
4.353.810
6.064.558
7.160.143
11.655.527
17.791.476
Cash
411.302
1.372.861
770.338
1.522
23.933
96.268
12.657
37.150
163.857
186.797
Shareholders Funds
-1.442.089
-936.546
-315.110
299.083
1.627.858
3.071.183
5.825.910
9.542.052
13.184.376
18.077.086
Social Capital
1.030.353
1.019.845
1.002.588
984.188
965.128
946.832
925.835
928.707
925.891
920.716
Debts
7.617.825
6.916.913
7.491.473
8.075.002
7.120.362
4.773.540
3.410.435
2.611.099
2.723.526
4.014.923
Income in Advance
0
40.112
26.070
6.672
3.272
0
638.361
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
19.781.539 euro in 2024 which includes Inventories of
1.803.265 euro, Receivables of
17.791.476 euro and cash availability of
186.797 euro.
The company's Equity was valued at
18.077.086 euro, while total Liabilities amounted to
4.014.923 euro.
Equity increased by 4.966.393 euro, from 13.184.376 euro in 2023, to 18.077.086 in 2024.
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