Financial Summary -
Imobiliare Certificate Zona Sud S.r.l.
Unique identification code:30966980
Registration number:J23/8352/2022
Nace:4100
Sales - Ron
7.506
Net Profit - Ron
-256.010
Employees
2
Open Account
Company Imobiliare Certificate Zona Sud S.r.l. with Fiscal Code 30966980
recorded a turnover of 2024 of
7.506,
with a net profit of
-256.010
and having an average number of employees of
2.
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 -
Imobiliare Certificate Zona Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
11.557.537
1.267.471
93.925
7.506
Total Income - EUR
0
0
0
1.835.784
1.473.593
1.624.568
9.157.079
894.149
404.725
998.428
Total Expenses - EUR
23.772
43.044
33.393
1.918.596
1.698.361
1.841.130
3.976.199
1.384.729
567.555
1.254.438
Gross Profit/Loss - EUR
-23.772
-43.044
-33.393
-82.812
-224.768
-216.563
5.180.880
-490.580
-162.830
-256.010
Net Profit/Loss - EUR
-23.772
-43.044
-33.393
-82.812
-224.768
-216.563
4.441.363
-490.580
-162.830
-256.010
Employees
7
8
1
3
4
7
6
6
3
2
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 -92.0%, from 93.925 euro in the year 2023, to 7.506 euro in 2024.
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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 -
Imobiliare Certificate Zona Sud S.r.l. - CUI 30966980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.660.950
6.833.090
9.826.094
10.443.517
8.386.816
9.430.456
9.608.545
9.666.976
Current Assets
343
636
232.272
2.909.269
4.254.726
6.004.783
5.747.789
3.499.731
3.600.434
4.536.115
Inventories
0
0
184.072
2.008.469
3.644.648
5.132.999
2.539.769
2.142.187
2.411.792
3.196.342
Receivables
0
0
37.902
898.096
609.411
855.754
1.002.917
1.153.480
1.151.223
1.258.674
Cash
343
636
10.299
2.704
667
16.030
2.205.104
204.064
37.420
81.099
Shareholders Funds
-48.246
-90.798
-122.655
-203.216
-424.049
-632.572
3.822.859
3.344.139
3.171.168
2.897.435
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
48.589
91.435
3.047.614
9.946.470
14.505.261
17.081.266
10.312.107
9.586.437
10.038.012
11.309.038
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
"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
4.536.115 euro in 2024 which includes Inventories of
3.196.342 euro, Receivables of
1.258.674 euro and cash availability of
81.099 euro.
The company's Equity was valued at
2.897.435 euro, while total Liabilities amounted to
11.309.038 euro.
Equity decreased by -256.010 euro, from 3.171.168 euro in 2023, to 2.897.435 in 2024.
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