Financial results - ZUBLINECON SRL

Financial Summary - Zublinecon Srl
Unique identification code: 30404418
Registration number: J08/1025/2012
Nace: 4120
Sales - Ron
116.078
Net Profit - Ron
277
Employees
6
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Company Zublinecon Srl with Fiscal Code 30404418 recorded a turnover of 2024 of 116.078, with a net profit of 277 and having an average number of employees of 6. 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 - Zublinecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.994 38.440 47.929 53.632 58.734 57.896 66.919 95.454 118.228 116.078
Total Income - EUR 25.994 38.440 47.929 53.632 58.734 57.896 66.921 95.460 118.244 116.090
Total Expenses - EUR 23.929 39.468 47.309 38.540 53.872 64.001 71.241 88.086 93.417 115.768
Gross Profit/Loss - EUR 2.065 -1.029 620 15.093 4.862 -6.104 -4.320 7.374 24.827 321
Net Profit/Loss - EUR 1.285 -1.413 141 14.556 4.275 -6.654 -4.989 6.420 23.668 277
Employees 4 7 7 6 6 5 6 6 6 6
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 -1.3%, from 118.228 euro in the year 2023, to 116.078 euro in 2024. The Net Profit decreased by -23.259 euro, from 23.668 euro in 2023, to 277 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 - Zublinecon Srl - CUI 30404418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.996 3.498 2.016 582 0 0 0 0 0 0
Current Assets 8.649 9.084 8.745 18.834 16.630 5.079 1.810 19.661 38.687 39.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.441 4.519 1.159 3.627 9.080 1.347 146 13.620 20.037 34.402
Cash 7.208 4.564 7.586 15.207 7.550 3.732 1.664 6.041 18.649 5.245
Shareholders Funds 2.564 1.125 1.247 15.781 10.900 -154 -5.140 1.263 24.927 25.065
Social Capital 5.894 5.834 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 11.081 11.457 9.514 3.636 5.730 5.234 6.951 18.398 13.759 14.582
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 "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 39.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.402 euro and cash availability of 5.245 euro.
The company's Equity was valued at 25.065 euro, while total Liabilities amounted to 14.582 euro. Equity increased by 277 euro, from 24.927 euro in 2023, to 25.065 in 2024.

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