Financial results - ZUMAX CONSTRUCT S.R.L.

Financial Summary - Zumax Construct S.r.l.
Unique identification code: 19025502
Registration number: J07/502/2006
Nace: 4333
Sales - Ron
47.136
Net Profit - Ron
14.452
Employees
1
Open Account
Company Zumax Construct S.r.l. with Fiscal Code 19025502 recorded a turnover of 2024 of 47.136, with a net profit of 14.452 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.976 8.081 4.788 677 28.817 42.093 33.140 44.419 72.299 47.136
Total Income - EUR 21.230 8.167 9.229 677 38.163 45.504 36.622 44.419 72.299 48.781
Total Expenses - EUR 33.865 20.693 15.394 11.139 36.758 38.731 30.527 28.936 47.825 33.851
Gross Profit/Loss - EUR -12.635 -12.526 -6.164 -10.462 1.405 6.773 6.095 15.482 24.474 14.930
Net Profit/Loss - EUR -13.177 -12.606 -6.212 -10.469 1.038 6.373 5.764 15.038 23.765 14.452
Employees 5 3 1 1 2 2 2 1 2 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 decreased by -34.4%, from 72.299 euro in the year 2023, to 47.136 euro in 2024. The Net Profit decreased by -9.181 euro, from 23.765 euro in 2023, to 14.452 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 - Zumax Construct S.r.l. - CUI 19025502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 740 584 431 284 142 6 0 0 0
Current Assets 13.776 12.062 8.521 10.958 10.515 19.976 16.934 20.454 44.535 58.625
Inventories 9.310 8.794 7.639 10.007 8.645 14.912 13.208 17.142 37.312 42.803
Receivables 2.838 2.800 425 749 1.047 1.377 729 817 1.702 4.108
Cash 1.628 468 457 202 824 3.687 2.997 2.496 5.521 11.714
Shareholders Funds -26.796 -39.129 -44.680 -54.329 -52.239 -44.875 -38.117 -23.197 639 15.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.499 51.932 53.784 65.718 63.038 64.993 55.056 43.651 43.896 43.538
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.625 euro in 2024 which includes Inventories of 42.803 euro, Receivables of 4.108 euro and cash availability of 11.714 euro.
The company's Equity was valued at 15.087 euro, while total Liabilities amounted to 43.538 euro. Equity increased by 14.452 euro, from 639 euro in 2023, to 15.087 in 2024.

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