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Financial results - Z.Z. IMOBILIAR GRUP SRL

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Financial Summary - Z.z. Imobiliar Grup Srl
Unique identification code: 21479942
Registration number: J2007006558401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.902
Employees
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Company Z.z. Imobiliar Grup Srl with Fiscal Code 21479942 recorded a turnover of 2024 of - , with a net profit of -1.902 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.z. Imobiliar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 149.561 123.708 66.031 54.250 29.688 28.132 11.256 108.561 71.335 15.636
Total Expenses - EUR 194.742 143.987 178.780 63.399 135.912 110.641 82.524 112.875 99.608 17.538
Gross Profit/Loss - EUR -45.181 -20.280 -112.749 -9.149 -106.224 -82.508 -71.268 -4.314 -28.273 -1.902
Net Profit/Loss - EUR -45.181 -20.280 -112.749 -9.149 -106.224 -82.508 -71.268 -4.331 -28.273 -1.902
Employees 0 0 0 0 0 0 0 0 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 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 - Z.z. Imobiliar Grup Srl - CUI 21479942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.519 777.508 764.351 750.324 735.793 721.844 705.836 708.026 705.879 701.934
Current Assets 1.646.241 1.626.343 1.598.986 1.569.661 1.540.071 1.511.181 1.477.123 1.481.914 1.477.881 1.468.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.642.041 1.625.326 1.598.030 1.569.366 1.539.184 1.510.154 1.476.792 1.481.373 1.476.925 1.468.237
Cash 4.200 1.017 955 295 887 1.027 331 541 956 572
Shareholders Funds -1.834.033 -1.835.608 -1.917.296 -1.891.199 -1.960.798 -2.006.134 -2.032.914 -2.043.552 -2.065.628 -2.055.986
Social Capital 45 45 44 103 101 99 97 97 97 96
Debts 4.265.793 4.239.458 4.280.632 4.211.183 4.236.662 4.239.159 4.215.873 4.233.492 4.249.388 4.226.729
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.468.237 euro and cash availability of 572 euro.
The company's Equity was valued at -2.055.986 euro, while total Liabilities amounted to 4.226.729 euro. Equity decreased by -1.902 euro, from -2.065.628 euro in 2023, to -2.055.986 in 2024.
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