Financial results - SIAROX ZORI S.R.L.

Financial Summary - Siarox Zori S.r.l.
Unique identification code: 41943060
Registration number: J20/1721/2019
Nace: 4120
Sales - Ron
2.305
Net Profit - Ron
-6.018
Employees
3
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Company Siarox Zori S.r.l. with Fiscal Code 41943060 recorded a turnover of 2024 of 2.305, with a net profit of -6.018 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siarox Zori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 36.304 123.839 14.188 0 2.305
Total Income - EUR - - - - 5.268 40.374 124.752 15.836 1 4.291
Total Expenses - EUR - - - - 3.667 31.241 74.490 34.471 1.344 10.309
Gross Profit/Loss - EUR - - - - 1.601 9.133 50.262 -18.635 -1.343 -6.018
Net Profit/Loss - EUR - - - - 1.548 8.777 49.180 -18.744 -1.343 -6.018
Employees - - - - 5 2 5 2 0 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.
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 - Siarox Zori S.r.l. - CUI 41943060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 687 557 443 326 1.078
Current Assets - - - - 2.455 13.021 70.121 45.295 39.064 33.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.052 3.538 3.621 23.006
Cash - - - - 2.455 13.021 68.069 41.757 35.444 10.198
Shareholders Funds - - - - 1.599 10.345 59.296 40.736 39.270 33.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 856 3.363 11.382 5.002 121 1.250
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.006 euro and cash availability of 10.198 euro.
The company's Equity was valued at 33.032 euro, while total Liabilities amounted to 1.250 euro. Equity decreased by -6.018 euro, from 39.270 euro in 2023, to 33.032 in 2024.

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