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Financial results - ZĂGANU BUILDING SERVICES S.R.L.

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Financial Summary - Zăganu Building Services S.r.l.
Unique identification code: 42600248
Registration number: J10/421/2020
Nace: 4120
Sales - Ron
77.869
Net Profit - Ron
27.887
Employees
3
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Company Zăganu Building Services S.r.l. with Fiscal Code 42600248 recorded a turnover of 2024 of 77.869, with a net profit of 27.887 and having an average number of employees of 3. 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 - Zăganu Building Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.381 12.129 12.167 5.669 77.869
Total Income - EUR - - - - - 9.466 12.129 12.167 5.669 77.869
Total Expenses - EUR - - - - - 13.611 18.405 15.797 719 44.672
Gross Profit/Loss - EUR - - - - - -4.144 -6.276 -3.631 4.950 33.197
Net Profit/Loss - EUR - - - - - -4.231 -6.397 -3.691 4.042 27.887
Employees - - - - - 3 1 1 0 3
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 1,281.3%, from 5.669 euro in the year 2023, to 77.869 euro in 2024. The Net Profit increased by 23.867 euro, from 4.042 euro in 2023, to 27.887 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 - Zăganu Building Services S.r.l. - CUI 42600248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 0 2.702
Current Assets - - - - - 152 131 131 4.174 30.948
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 4.043 18.554
Cash - - - - - 152 131 131 131 12.394
Shareholders Funds - - - - - -4.190 -10.494 -14.218 -10.132 17.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.356 10.625 14.349 14.307 15.839
Income in Advance - - - - - 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 "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 30.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.554 euro and cash availability of 12.394 euro.
The company's Equity was valued at 17.811 euro, while total Liabilities amounted to 15.839 euro. Equity increased by 27.887 euro, from -10.132 euro in 2023, to 17.811 in 2024.
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