Financial results - ZAH IDEAL BUILDING S.R.L.

Financial Summary - Zah Ideal Building S.r.l.
Unique identification code: 44859550
Registration number: J31/520/2021
Nace: 4120
Sales - Ron
18.937
Net Profit - Ron
1.049
Employees
1
Open Account
Company Zah Ideal Building S.r.l. with Fiscal Code 44859550 recorded a turnover of 2024 of 18.937, with a net profit of 1.049 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 - Zah Ideal Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.204 32.282 1.471 18.937
Total Income - EUR - - - - - - 19.204 32.282 1.471 18.937
Total Expenses - EUR - - - - - - 5.505 27.003 23.569 17.540
Gross Profit/Loss - EUR - - - - - - 13.700 5.280 -22.098 1.397
Net Profit/Loss - EUR - - - - - - 13.512 4.995 -22.113 1.049
Employees - - - - - - 2 3 2 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 increased by 1,194.8%, from 1.471 euro in the year 2023, to 18.937 euro in 2024. The Net Profit increased by 1.049 euro, from 0 euro in 2023, to 1.049 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 - Zah Ideal Building S.r.l. - CUI 44859550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.957 24.279 8.129 11.655
Inventories - - - - - - 243 243 243 0
Receivables - - - - - - 3.235 4.057 5.055 10.748
Cash - - - - - - 11.479 19.979 2.831 907
Shareholders Funds - - - - - - 13.552 18.589 -3.580 -1.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.405 5.689 11.709 12.799
Income in Advance - - - - - - 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 11.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.748 euro and cash availability of 907 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 12.799 euro. Equity increased by 2.416 euro, from -3.580 euro in 2023, to -1.144 in 2024.

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