Financial results - ZY CONSTRUCT S.R.L.

Financial Summary - Zy Construct S.r.l.
Unique identification code: 19126272
Registration number: J12/3513/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-718
Employee
The most important financial indicators for the company Zy Construct S.r.l. - Unique Identification Number 19126272: sales in 2023 was - euro, registering a net profit of -718 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.793 4.075 2.694 460 1.182 126 0 0 0 0
Total Income - EUR 11.793 4.075 2.694 460 1.182 126 0 0 0 0
Total Expenses - EUR 5.448 2.228 802 782 1.238 747 438 479 592 718
Gross Profit/Loss - EUR 6.345 1.846 1.893 -322 -56 -620 -438 -479 -592 -718
Net Profit/Loss - EUR 5.991 1.724 1.812 -336 -91 -624 -438 -479 -592 -718
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Zy Construct S.r.l. - CUI 19126272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 609 407 203
Current Assets 1.952 813 1.124 700 640 207 124 80 77 40
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 708 2 548 0 5 5 5 5 5 5
Cash 1.244 812 576 700 635 202 119 75 72 35
Shareholders Funds -2.518 -816 1.005 651 548 -86 -522 -990 -1.585 -2.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.765 1.629 119 48 92 293 646 1.679 2.069 2.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 35 euro.
The company's Equity was valued at -2.298 euro, while total Liabilities amounted to 2.541 euro. Equity decreased by -718 euro, from -1.585 euro in 2022, to -2.298 in 2023.

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