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Financial results - A.Z. ZACHARY INV. COMPANY LIMITED SRL

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Financial Summary - A.z. Zachary Inv. Company Limited Srl
Unique identification code: 18498170
Registration number: J2006004607403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.613
Employees
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Company A.z. Zachary Inv. Company Limited Srl with Fiscal Code 18498170 recorded a turnover of 2024 of - , with a net profit of -5.613 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.z. Zachary Inv. Company Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 6.827 0 0
Total Expenses - EUR 1.255 3.317 1.898 1.578 -123.489 4.310 1.886 1.510 1.734 5.613
Gross Profit/Loss - EUR -1.255 -3.317 -1.898 -1.578 123.489 -4.310 -1.886 5.317 -1.734 -5.613
Net Profit/Loss - EUR -1.255 -3.317 -1.898 -1.578 123.489 -4.310 -1.886 5.112 -1.734 -5.613
Employees 0 0 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 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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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 - A.z. Zachary Inv. Company Limited Srl - CUI 18498170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.570 53.023 52.126 51.169 180.300 176.882 172.959 173.496 172.970 172.003
Current Assets 3.176 3.424 3.704 3.477 4.898 5.058 5.277 5.502 5.789 2.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.098 3.352 3.655 3.482 4.903 5.058 5.277 5.502 5.789 2.899
Cash 78 72 49 -5 -5 0 0 0 0 0
Shareholders Funds -191.163 -192.531 -191.170 -189.239 -62.085 -44.239 -45.145 -40.173 -41.785 -47.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.909 248.977 247.001 243.886 247.283 226.179 223.381 219.170 220.594 222.066
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.899 euro and cash availability of 0 euro.
The company's Equity was valued at -47.164 euro, while total Liabilities amounted to 222.066 euro. Equity decreased by -5.613 euro, from -41.785 euro in 2023, to -47.164 in 2024.
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