Financial results - ZYRACONST SRL

Financial Summary - Zyraconst Srl
Unique identification code: 23379540
Registration number: J24/382/2008
Nace: 4120
Sales - Ron
503.585
Net Profit - Ron
10.857
Employees
14
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Company Zyraconst Srl with Fiscal Code 23379540 recorded a turnover of 2024 of 503.585, with a net profit of 10.857 and having an average number of employees of 14. 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 - Zyraconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.395 139.838 182.162 322.376 417.394 263.756 451.743 484.932 468.397 503.585
Total Income - EUR 268.857 255.410 275.201 361.969 363.406 301.936 369.235 489.800 484.851 507.858
Total Expenses - EUR 260.351 253.751 268.343 357.515 357.942 280.825 353.068 435.009 472.037 488.668
Gross Profit/Loss - EUR 8.506 1.659 6.858 4.454 5.465 21.111 16.167 54.790 12.814 19.189
Net Profit/Loss - EUR 6.560 216 778 1.038 1.526 18.182 12.322 51.334 9.570 10.857
Employees 11 10 12 8 16 17 18 20 18 14
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 8.1%, from 468.397 euro in the year 2023, to 503.585 euro in 2024. The Net Profit increased by 1.340 euro, from 9.570 euro in 2023, to 10.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zyraconst Srl - CUI 23379540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.484 6.254 1.630 1.929 37.288 40.601 177.691 125.800 239.760 223.532
Current Assets 263.701 207.884 270.380 299.876 238.138 239.270 90.783 231.373 266.967 278.743
Inventories 23.622 138.445 229.139 246.915 187.998 183.216 2.064 67.117 31.869 4.067
Receivables 237.430 57.162 36.180 51.995 49.386 40.209 86.097 30.483 33.457 201.984
Cash 2.649 12.277 5.061 966 754 15.845 2.623 133.773 201.641 72.691
Shareholders Funds 34.410 34.275 34.473 34.879 35.730 53.235 64.376 115.910 125.129 135.287
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 255.775 179.863 237.536 266.926 239.697 226.636 204.098 241.262 381.598 366.988
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 278.743 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 201.984 euro and cash availability of 72.691 euro.
The company's Equity was valued at 135.287 euro, while total Liabilities amounted to 366.988 euro. Equity increased by 10.857 euro, from 125.129 euro in 2023, to 135.287 in 2024.

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