Financial results - ZS & ZS BAU HOUSE S.R.L.

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Financial Summary - Zs & Zs Bau House S.r.l.
Unique identification code: 40766245
Registration number: J14/400/2022
Nace: 4120
Sales - Ron
161.376
Net Profit - Ron
2.949
Employee
4
Open Account
The most important financial indicators for the company Zs & Zs Bau House S.r.l. - Unique Identification Number 40766245: sales in 2023 was 161.376 euro, registering a net profit of 2.949 euro and having an average number of 4 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 - Zs & Zs Bau House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 71.347 56.806 65.461 66.537 161.376
Total Income - EUR - - - - - 72.291 60.982 70.686 95.320 170.849
Total Expenses - EUR - - - - - 67.544 84.616 117.688 94.459 166.279
Gross Profit/Loss - EUR - - - - - 4.747 -23.634 -47.002 861 4.570
Net Profit/Loss - EUR - - - - - 4.029 -24.178 -47.670 6 2.949
Employees - - - - - 7 6 6 5 4
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. In the last year of activity, the sales increased by 143.3%, from 66.537 euro in the year 2022, to 161.376 euro in 2023. The Net Profit increased by 2.943 euro, from 6 euro in 2022, to 2.949 in the last year.
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Zs & Zs Bau House S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zs & Zs Bau House S.r.l. - CUI 40766245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.772 24.827 28.451 32.950 27.973 - - - - -
Current Assets - - - - - 17.956 10.605 10.504 11.090 21.044
Inventories - - - - - 1.298 3.567 4.372 5.455 8.477
Receivables - - - - - 8.413 1.242 2.641 4.016 5.703
Cash - - - - - 8.245 5.796 3.491 1.619 6.864
Shareholders Funds - - - - - 4.072 -20.191 -67.413 -67.616 -64.462
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.157 31.906 79.651 81.165 88.397
Income in Advance - - - - - 36.701 31.841 26.717 22.368 17.881
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 21.044 euro in 2023 which includes Inventories of 8.477 euro, Receivables of 5.703 euro and cash availability of 6.864 euro.
The company's Equity was valued at -64.462 euro, while total Liabilities amounted to 88.397 euro. Equity increased by 2.949 euro, from -67.616 euro in 2022, to -64.462 in 2023. The Debt Ratio was 211.4% in the year 2023.
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