Financial results - 3Z RESIDENCE SRL

Financial Summary - 3Z Residence Srl
Unique identification code: 30371540
Registration number: J27/424/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.883
Employees
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Company 3Z Residence Srl with Fiscal Code 30371540 recorded a turnover of 2024 of - , with a net profit of -2.883 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Z Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.019 200.899 50.349 14.297 0 0 151.634 7.041.963 595.035 0
Total Income - EUR 91.802 93.901 54.510 1.006.471 1.764.193 3.390.965 895.153 887.360 379.893 475
Total Expenses - EUR 41.754 82.816 32.860 1.005.911 1.764.106 3.364.043 890.641 851.680 355.457 3.358
Gross Profit/Loss - EUR 50.047 11.085 21.650 560 87 26.922 4.512 35.680 24.436 -2.883
Net Profit/Loss - EUR 42.186 9.552 4.080 166 87 26.922 327 24.865 20.604 -2.883
Employees 0 0 1 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3Z Residence Srl - CUI 30371540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.742 1.368.105 1.325.830 1.266.587 1.208.588 5.972.455 5.724.071 1.036.014 634.256 630.711
Current Assets 167.255 163.813 249.394 1.242.783 3.300.443 1.769.100 2.361.380 919.318 911.926 814.945
Inventories 0 0 0 986.311 2.731.403 1.285.181 2.100.351 527.695 746.569 742.397
Receivables 10.966 21.254 65.440 219.796 200.841 435.367 69.175 250.702 65.373 26.007
Cash 156.289 142.559 183.955 36.677 368.199 48.553 191.854 140.921 99.984 46.541
Shareholders Funds 365.589 371.412 369.207 362.812 355.873 376.048 368.036 394.043 408.231 403.067
Social Capital 292.484 289.501 284.602 279.594 274.179 268.981 263.016 263.833 263.032 261.562
Debts 287.805 1.162.305 1.207.786 2.149.369 3.260.669 6.023.513 5.798.508 1.437.759 1.039.811 944.498
Income in Advance 0 3.347 0 0 1.038.940 1.350.905 1.933.841 123.531 100.483 100.422
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.945 euro in 2024 which includes Inventories of 742.397 euro, Receivables of 26.007 euro and cash availability of 46.541 euro.
The company's Equity was valued at 403.067 euro, while total Liabilities amounted to 944.498 euro. Equity decreased by -2.883 euro, from 408.231 euro in 2023, to 403.067 in 2024. The Debt Ratio was 65.2% in the year 2024.

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