Financial results - ZABLĂULUI RESIDENCE SRL

Financial Summary - Zablăului Residence Srl
Unique identification code: 35486133
Registration number: J40/917/2016
Nace: 4120
Sales - Ron
17.239
Net Profit - Ron
-67.563
Employees
1
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Company Zablăului Residence Srl with Fiscal Code 35486133 recorded a turnover of 2024 of 17.239, with a net profit of -67.563 and having an average number of employees of 1. 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 - Zablăului Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 966.249 659.801 553.122 770.578 1.088.922 948.082 17.239
Total Income - EUR - 0 - 966.264 659.802 553.812 770.578 1.088.980 948.084 24.789
Total Expenses - EUR - 34.666 - 517.497 485.405 425.865 744.063 715.503 863.407 92.353
Gross Profit/Loss - EUR - -34.666 - 448.767 174.397 127.947 26.515 373.477 84.676 -67.563
Net Profit/Loss - EUR - -34.666 - 439.104 167.798 122.415 19.787 352.416 73.320 -67.563
Employees - 2 - 2 2 3 1 1 1 1
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 -98.2%, from 948.082 euro in the year 2023, to 17.239 euro in 2024. The Net Profit decreased by -72.911 euro, from 73.320 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 - Zablăului Residence Srl - CUI 35486133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 483.862 - 424.343 858.997 662.240 1.249.248 1.476.214 1.083.727 1.075.577
Current Assets - 178.944 - 900.285 338.204 1.173.120 663.522 1.013.832 1.253.656 1.042.035
Inventories - 0 - 701.329 291.281 903.709 207.135 271.394 206.051 243.473
Receivables - 178.778 - 36.478 16.082 238.715 188.058 546.609 1.042.623 760.764
Cash - 166 - 162.478 30.841 30.696 268.329 195.829 4.983 37.798
Shareholders Funds - -34.622 - 634.745 724.617 857.458 858.231 486.219 558.065 474.949
Social Capital - 45 - 129 190 207 202 203 202 201
Debts - 697.428 - 547.356 287.071 959.280 1.054.540 2.003.826 1.779.319 1.642.663
Income in Advance - 0 - 155.521 209.375 173.609 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 1.042.035 euro in 2024 which includes Inventories of 243.473 euro, Receivables of 760.764 euro and cash availability of 37.798 euro.
The company's Equity was valued at 474.949 euro, while total Liabilities amounted to 1.642.663 euro. Equity decreased by -79.997 euro, from 558.065 euro in 2023, to 474.949 in 2024.

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