Financial results - RO ZYV INSTAL S.R.L.

Financial Summary - Ro Zyv Instal S.r.l.
Unique identification code: 38686659
Registration number: J13/65/2018
Nace: 4322
Sales - Ron
22.153
Net Profit - Ron
-22.234
Employees
3
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Company Ro Zyv Instal S.r.l. with Fiscal Code 38686659 recorded a turnover of 2024 of 22.153, with a net profit of -22.234 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Zyv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.900 29.098 13.683 23.173 60.252 55.186 22.153
Total Income - EUR - - - 44.900 29.098 13.683 23.173 60.252 55.186 22.153
Total Expenses - EUR - - - 29.741 35.181 25.287 24.439 30.405 36.214 44.199
Gross Profit/Loss - EUR - - - 15.159 -6.083 -11.604 -1.266 29.847 18.972 -22.046
Net Profit/Loss - EUR - - - 14.709 -6.374 -11.741 -1.498 29.256 18.431 -22.234
Employees - - - 4 3 3 3 3 3 3
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 -59.6%, from 55.186 euro in the year 2023, to 22.153 euro in 2024. The Net Profit decreased by -18.328 euro, from 18.431 euro in 2023, to 0 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 - Ro Zyv Instal S.r.l. - CUI 38686659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 21.256 10.429 6.048 16.055 36.324 50.577 34.323
Inventories - - - 892 0 209 523 2.921 3.792 0
Receivables - - - 11.064 3.372 248 1.245 23.554 43.752 27.079
Cash - - - 9.301 7.057 5.590 14.287 9.848 3.033 7.244
Shareholders Funds - - - 14.752 8.092 -3.802 -5.216 24.025 42.382 19.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.521 2.337 9.850 21.271 12.299 8.194 14.412
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.079 euro and cash availability of 7.244 euro.
The company's Equity was valued at 19.911 euro, while total Liabilities amounted to 14.412 euro. Equity decreased by -22.234 euro, from 42.382 euro in 2023, to 19.911 in 2024.

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