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Financial results - ANDRA ZAH BUILDING S.R.L.

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Financial Summary - Andra Zah Building S.r.l.
Unique identification code: 42067430
Registration number: J2019001918151
Nace: 4100
Sales - Ron
6.585.553
Net Profit - Ron
274.308
Employees
55
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Company Andra Zah Building S.r.l. with Fiscal Code 42067430 recorded a turnover of 2024 of 6.585.553, with a net profit of 274.308 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Zah Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 557.468 2.464.824 4.540.678 6.367.272 6.585.553
Total Income - EUR - - - - - 557.530 2.471.468 4.544.669 6.511.272 6.592.403
Total Expenses - EUR - - - - - 512.761 2.133.524 3.966.518 6.502.455 6.265.846
Gross Profit/Loss - EUR - - - - - 44.769 337.944 578.151 8.817 326.557
Net Profit/Loss - EUR - - - - - 39.327 289.371 497.123 6.796 274.308
Employees - - - - - 12 25 31 45 55
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 4.0%, from 6.367.272 euro in the year 2023, to 6.585.553 euro in 2024. The Net Profit increased by 267.550 euro, from 6.796 euro in 2023, to 274.308 in the last year.
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 - Andra Zah Building S.r.l. - CUI 42067430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 141.473 485.901 486.896 426.401
Current Assets - - - - - 166.708 419.590 840.248 898.296 1.258.410
Inventories - - - - - 127 18.144 36.010 141.514 140.723
Receivables - - - - - 154.248 246.460 766.238 396.009 841.722
Cash - - - - - 12.334 154.986 38.001 360.773 275.965
Shareholders Funds - - - - - 39.368 289.411 497.164 6.836 280.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127.347 271.652 828.986 1.378.355 1.404.303
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.410 euro in 2024 which includes Inventories of 140.723 euro, Receivables of 841.722 euro and cash availability of 275.965 euro.
The company's Equity was valued at 280.509 euro, while total Liabilities amounted to 1.404.303 euro. Equity increased by 273.711 euro, from 6.836 euro in 2023, to 280.509 in 2024.
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