Company Zvc Industry & Design Srl with Fiscal Code 24011546
recorded a turnover of 2024 of
231.700,
with a net profit of
70.767
and having an average number of employees of
3.
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 -
Zvc Industry & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.334
14.065
28.087
1.298
46.418
586.137
637.409
830.900
470.337
231.700
Total Income - EUR
10.334
28.030
28.087
1.298
46.418
607.330
649.806
858.752
458.936
227.663
Total Expenses - EUR
9.391
25.109
25.463
-4.515
20.641
304.635
350.206
328.787
261.098
151.037
Gross Profit/Loss - EUR
943
2.922
2.625
5.813
25.777
302.695
299.600
529.965
197.838
76.626
Net Profit/Loss - EUR
633
2.081
2.344
5.800
25.313
297.010
293.938
521.791
193.697
70.767
Employees
1
1
1
1
1
1
1
3
2
3
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 -50.5%, from 470.337 euro in the year 2023, to 231.700 euro in 2024.
The Net Profit decreased by -121.848 euro, from 193.697 euro in 2023, to 70.767 in the last year.
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Financial Rating - ZVC INDUSTRY & DESIGN SRL
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Financial Reports - Zvc Industry & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zvc Industry & Design Srl - CUI 24011546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.511
617
483
353
227
7.291
5.192
11.314
7.467
1.454
Current Assets
73.599
79.308
90.875
91.779
137.678
570.679
817.606
1.232.435
1.122.741
1.124.582
Inventories
40.197
25.353
4.038
10.717
11.847
86.340
133.138
150.584
64.752
99.819
Receivables
28.676
45.932
75.565
30.523
123.931
170.758
296.171
863.940
677.613
900.685
Cash
4.725
8.023
11.272
50.540
1.901
313.581
388.297
217.911
380.376
124.078
Shareholders Funds
7.882
9.882
12.059
17.637
42.609
338.811
625.236
775.428
966.774
913.901
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
78.228
70.043
79.299
74.495
95.296
239.954
198.411
431.213
126.439
175.346
Income in Advance
0
0
0
0
0
0
0
37.960
37.845
37.633
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
1.124.582 euro in 2024 which includes Inventories of
99.819 euro, Receivables of
900.685 euro and cash availability of
124.078 euro.
The company's Equity was valued at
913.901 euro, while total Liabilities amounted to
175.346 euro.
Equity decreased by -47.470 euro, from 966.774 euro in 2023, to 913.901 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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