Financial results - FORAJE ZAFIU S.R.L.

Financial Summary - Foraje Zafiu S.r.l.
Unique identification code: 47031020
Registration number: J29/3002/2022
Nace: 4221
Sales - Ron
44.790
Net Profit - Ron
25.505
Employee
The most important financial indicators for the company Foraje Zafiu S.r.l. - Unique Identification Number 47031020: sales in 2023 was 44.790 euro, registering a net profit of 25.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foraje Zafiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 973 44.790
Total Income - EUR - - - - - - - - 973 44.790
Total Expenses - EUR - - - - - - - - 234 15.270
Gross Profit/Loss - EUR - - - - - - - - 739 29.520
Net Profit/Loss - EUR - - - - - - - - 710 25.505
Employees - - - - - - - - 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. 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 4,515.7%, from 973 euro in the year 2022, to 44.790 euro in 2023. The Net Profit increased by 24.797 euro, from 710 euro in 2022, to 25.505 in the last year.

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Foraje Zafiu S.r.l.

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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 - Foraje Zafiu S.r.l. - CUI 47031020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 780 19.499
Current Assets - - - - - - - - 202 40.435
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 35.242
Cash - - - - - - - - 202 5.193
Shareholders Funds - - - - - - - - 751 26.254
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 231 33.680
Income in Advance - - - - - - - - 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.242 euro and cash availability of 5.193 euro.
The company's Equity was valued at 26.254 euro, while total Liabilities amounted to 33.680 euro. Equity increased by 25.505 euro, from 751 euro in 2022, to 26.254 in 2023.

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