Financial results - ZACARIA DEVELOPMENTS SRL

Financial Summary - Zacaria Developments Srl
Unique identification code: 23038489
Registration number: J2008000022323
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-276.897
Employees
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Company Zacaria Developments Srl with Fiscal Code 23038489 recorded a turnover of 2024 of - , with a net profit of -276.897 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 - Zacaria Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.273 446.639 598.503 1.197.031 885.484 90.042 3.471 126.629 217 0
Total Income - EUR 430.247 558.812 794.933 1.293.182 989.653 158.262 30.467 272.768 69.615 25.057
Total Expenses - EUR 640.190 645.226 879.924 1.425.951 1.413.255 326.931 179.984 369.746 326.440 301.954
Gross Profit/Loss - EUR -209.943 -86.414 -84.991 -132.768 -423.602 -168.668 -149.518 -96.979 -256.825 -276.897
Net Profit/Loss - EUR -209.943 -86.414 -151.607 -153.786 -423.944 -171.394 -149.898 -101.424 -256.825 -276.897
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zacaria Developments Srl - CUI 23038489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.786.745 1.838.731 69.413 65.146 62.064 59.390 56.693 350.133 624 552
Current Assets 1.434.028 1.396.795 3.274.142 3.352.886 2.352.490 1.645.380 1.355.874 1.168.957 2.320.962 2.608.212
Inventories 0 0 2.261.144 1.984.648 1.049.292 943.200 926.496 863.505 2.065.912 2.463.635
Receivables 1.428.138 1.394.098 1.011.131 1.360.032 1.293.711 699.342 420.848 298.738 252.976 139.422
Cash 5.890 2.697 1.868 8.205 9.487 2.838 8.530 6.715 2.074 5.155
Shareholders Funds -344.634 -425.850 -563.147 -706.598 -1.116.859 -1.267.080 -1.388.879 -1.518.374 -1.779.315 1.255.125
Social Capital 587.024 581.037 571.205 560.722 549.863 539.439 527.476 529.113 527.508 3.825.953
Debts 3.565.726 3.661.377 3.906.702 4.124.630 3.531.413 2.971.850 2.801.446 3.037.464 4.115.787 1.353.640
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 2.608.212 euro in 2024 which includes Inventories of 2.463.635 euro, Receivables of 139.422 euro and cash availability of 5.155 euro.
The company's Equity was valued at 1.255.125 euro, while total Liabilities amounted to 1.353.640 euro. Equity increased by 3.024.496 euro, from -1.779.315 euro in 2023, to 1.255.125 in 2024.

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