Financial results - Z3T S.R.L.

Financial Summary - Z3T S.r.l.
Unique identification code: 40274315
Registration number: J23/5891/2018
Nace: 4322
Sales - Ron
315.438
Net Profit - Ron
-16.083
Employees
6
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Company Z3T S.r.l. with Fiscal Code 40274315 recorded a turnover of 2024 of 315.438, with a net profit of -16.083 and having an average number of employees of 6. 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 - Z3T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 114.262 - 173.819 275.802 285.990 315.438
Total Income - EUR - - - 0 114.262 - 173.819 275.802 285.990 315.438
Total Expenses - EUR - - - 85 86.208 - 174.324 264.360 272.733 323.477
Gross Profit/Loss - EUR - - - -85 28.054 - -505 11.442 13.257 -8.039
Net Profit/Loss - EUR - - - -85 26.911 - -2.035 9.350 11.416 -16.083
Employees - - - 1 3 - 4 5 6 6
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 10.9%, from 285.990 euro in the year 2023, to 315.438 euro in 2024. The Net Profit decreased by -11.353 euro, from 11.416 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 - Z3T S.r.l. - CUI 40274315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.221 - 17.826 16.586 6.785 45.849
Current Assets - - - 70 29.941 - 19.564 41.231 67.916 55.491
Inventories - - - 0 0 - 0 937 2.879 9.052
Receivables - - - 0 10.159 - 9.830 19.666 44.423 30.548
Cash - - - 70 19.782 - 9.734 20.628 20.614 15.890
Shareholders Funds - - - -42 26.870 - 11.723 21.109 32.461 16.197
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 112 7.292 - 25.668 36.709 42.240 85.143
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 "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 55.491 euro in 2024 which includes Inventories of 9.052 euro, Receivables of 30.548 euro and cash availability of 15.890 euro.
The company's Equity was valued at 16.197 euro, while total Liabilities amounted to 85.143 euro. Equity decreased by -16.082 euro, from 32.461 euro in 2023, to 16.197 in 2024.

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