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Financial results - ZAC-DEV ŞURII MICI SRL

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Financial Summary - Zac-Dev Şurii Mici Srl
Unique identification code: 24003683
Registration number: J2008000942324
Nace: 6812
Sales - Ron
3.020.689
Net Profit - Ron
294.953
Employees
Open Account
Company Zac-Dev Şurii Mici Srl with Fiscal Code 24003683 recorded a turnover of 2024 of 3.020.689, with a net profit of 294.953 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zac-Dev Şurii Mici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 348.824 7.203.511 3.020.689
Total Income - EUR 73.069 74.530 42.991 47.133 25.358 10.802 45.492 760.448 7.530.801 3.138.462
Total Expenses - EUR 136.878 150.290 143.226 141.858 176.196 150.581 240.436 890.860 5.920.652 2.799.049
Gross Profit/Loss - EUR -63.809 -75.760 -100.235 -94.726 -150.838 -139.779 -194.945 -130.412 1.610.149 339.413
Net Profit/Loss - EUR -63.964 -76.004 -146.349 -95.048 -150.918 -139.779 -194.945 -139.863 1.397.176 294.953
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. In the last year of activity, the sales decreased by -57.8%, from 7.203.511 euro in the year 2023, to 3.020.689 euro in 2024. The Net Profit decreased by -1.094.415 euro, from 1.397.176 euro in 2023, to 294.953 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zac-Dev Şurii Mici Srl - CUI 24003683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.832 856.723 0 0 0 0 7.571 72.421 10.294 9.355
Current Assets 496.962 455.543 1.309.621 1.267.047 1.094.805 1.072.200 4.355.609 8.085.950 6.759.386 7.457.570
Inventories 0 0 869.070 892.689 1.023.118 1.000.839 3.758.586 7.280.388 4.165.758 5.952.647
Receivables 496.929 455.007 432.332 372.864 70.480 70.291 596.477 364.325 1.649.604 1.482.012
Cash 32 536 8.219 1.495 1.207 1.070 547 441.238 539.699 22.911
Shareholders Funds -933.407 -1.001.965 -1.131.359 -1.205.644 -1.333.213 -1.447.718 -1.610.558 -1.755.417 -352.918 942.428
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 1.000.432
Debts 2.274.200 2.314.230 2.440.980 2.472.692 2.428.018 2.519.918 5.974.244 9.925.476 7.126.340 6.524.772
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.457.570 euro in 2024 which includes Inventories of 5.952.647 euro, Receivables of 1.482.012 euro and cash availability of 22.911 euro.
The company's Equity was valued at 942.428 euro, while total Liabilities amounted to 6.524.772 euro. Equity increased by 1.293.374 euro, from -352.918 euro in 2023, to 942.428 in 2024.
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