Financial results - ZAHA EXTRACT S.R.L.

Financial Summary - Zaha Extract S.r.l.
Unique identification code: 39750083
Registration number: J31/1268/2018
Nace: 812
Sales - Ron
-
Net Profit - Ron
2
Employees
Open Account
Company Zaha Extract S.r.l. with Fiscal Code 39750083 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaha Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3 568 1.445 5.051 10 0
Total Income - EUR - - - - 3 9.664 11.148 14.785 9.714 2.412
Total Expenses - EUR - - - - 0 18.696 23.822 14.527 9.721 2.410
Gross Profit/Loss - EUR - - - - 3 -9.032 -12.674 258 -7 2
Net Profit/Loss - EUR - - - - 3 -9.037 -12.688 207 -7 2
Employees - - - - 0 1 2 1 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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ZAHA EXTRACT S.R.L.

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Zaha Extract S.r.l.

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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 - Zaha Extract S.r.l. - CUI 39750083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.251 21.832 12.167 2.426 0
Current Assets - - - - 46 45 2.332 526 469 466
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.254 0 2 0
Cash - - - - 46 45 78 526 466 466
Shareholders Funds - - - - 46 -8.993 -21.481 -21.330 -21.273 -21.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 9.037 23.813 21.856 21.741 21.618
Income in Advance - - - - 0 32.251 21.832 12.167 2.426 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at -21.152 euro, while total Liabilities amounted to 21.618 euro. Equity increased by 2 euro, from -21.273 euro in 2023, to -21.152 in 2024.

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