Financial results - Z.D.I. REAL ESTATE SRL

Financial Summary - Z.d.i. Real Estate Srl
Unique identification code: 10926280
Registration number: J40/8437/1998
Nace: 6810
Sales - Ron
15.613
Net Profit - Ron
570.969
Employees
2
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Company Z.d.i. Real Estate Srl with Fiscal Code 10926280 recorded a turnover of 2024 of 15.613, with a net profit of 570.969 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.d.i. Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.227 33.708 51.783 51.019 856.837 25.283 13.815 17.752 15.263 15.613
Total Income - EUR 276.918 137.257 164.716 126.125 894.779 49.731 541.672 17.752 15.263 1.223.070
Total Expenses - EUR 287.513 318.418 352.516 151.815 861.529 189.731 215.704 62.298 84.057 613.532
Gross Profit/Loss - EUR -10.595 -181.161 -187.800 -25.690 33.249 -140.000 325.967 -44.546 -68.795 609.538
Net Profit/Loss - EUR -10.595 -181.161 -199.775 -25.820 33.249 -140.000 325.967 -44.546 -68.795 570.969
Employees 1 1 4 2 1 2 3 3 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 increased by 2.9%, from 15.263 euro in the year 2023, to 15.613 euro in 2024. The Net Profit increased by 570.969 euro, from 0 euro in 2023, to 570.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z.d.i. Real Estate Srl - CUI 10926280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.450.296 4.396.682 4.325.913 4.240.418 3.562.200 3.475.977 3.329.490 3.335.729 3.321.537 2.855.829
Current Assets 137.417 149.512 157.779 116.563 108.057 114.319 113.308 116.413 120.345 496.048
Inventories 0 0 0 28 269 204 0 15.940 15.891 0
Receivables 137.350 148.463 157.223 112.402 107.684 113.304 113.146 100.287 99.697 457.499
Cash 67 1.049 556 4.134 103 810 162 187 4.757 38.549
Shareholders Funds -1.805.888 -1.968.632 -2.125.287 -2.112.104 -2.037.952 -2.139.317 -1.765.908 -1.815.933 -1.879.221 -1.297.750
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.392.707 6.514.831 6.603.798 6.468.298 5.708.061 5.729.625 5.208.386 5.270.538 5.322.701 4.650.916
Income in Advance 900 6.162 5.188 788 148 0 3.665 811 1.664 1.225
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 457.499 euro and cash availability of 38.549 euro.
The company's Equity was valued at -1.297.750 euro, while total Liabilities amounted to 4.650.916 euro. Equity increased by 570.969 euro, from -1.879.221 euro in 2023, to -1.297.750 in 2024. The Debt Ratio was 138.7% in the year 2024.

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