Financial results - COMPLEX ZIMBRUL SRL

Financial Summary - Complex Zimbrul Srl
Unique identification code: 15332059
Registration number: J33/276/2003
Nace: 6820
Sales - Ron
301.949
Net Profit - Ron
193.969
Employees
1
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Company Complex Zimbrul Srl with Fiscal Code 15332059 recorded a turnover of 2024 of 301.949, with a net profit of 193.969 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Zimbrul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.291 79.137 93.525 128.716 203.915 314.920 343.655 351.121 357.314 301.949
Total Income - EUR 216.818 628.009 319.008 139.003 205.869 383.034 372.151 352.881 361.734 303.702
Total Expenses - EUR 79.740 182.260 155.002 65.051 70.164 177.840 176.216 143.537 139.340 102.361
Gross Profit/Loss - EUR 137.079 445.749 164.006 73.952 135.706 205.194 195.935 209.344 222.394 201.341
Net Profit/Loss - EUR 115.517 377.279 137.297 72.562 133.647 202.122 193.013 206.584 219.666 193.969
Employees 3 3 4 3 3 3 3 3 3 1
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 decreased by -15.0%, from 357.314 euro in the year 2023, to 301.949 euro in 2024. The Net Profit decreased by -24.470 euro, from 219.666 euro in 2023, to 193.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Zimbrul Srl - CUI 15332059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017.830 1.165.319 1.063.110 1.030.149 1.106.037 1.065.890 1.106.161 1.066.234 1.105.776 1.049.923
Current Assets 116.563 371.854 169.202 115.184 132.691 83.297 129.088 13.666 14.200 39.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.476 154.420 168.876 114.559 108.893 64.787 111.035 12.392 13.271 14.188
Cash 4.088 217.434 326 625 23.798 18.510 18.053 1.274 929 25.151
Shareholders Funds 262.957 908.875 939.910 995.223 1.094.423 1.027.715 1.009.938 814.099 889.782 897.848
Social Capital 91.789 90.852 89.315 87.676 85.978 84.348 82.478 82.733 82.483 82.022
Debts 876.883 633.690 295.511 151.266 144.305 121.471 226.102 266.444 230.467 191.413
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.188 euro and cash availability of 25.151 euro.
The company's Equity was valued at 897.848 euro, while total Liabilities amounted to 191.413 euro. Equity increased by 13.039 euro, from 889.782 euro in 2023, to 897.848 in 2024.

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