Financial results - ZAHA IOAN CONSTRUCT S.R.L.

Financial Summary - Zaha Ioan Construct S.r.l.
Unique identification code: 40506881
Registration number: J30/160/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-557
Employees
Open Account
Company Zaha Ioan Construct S.r.l. with Fiscal Code 40506881 recorded a turnover of 2024 of - , with a net profit of -557 and having an average number of employees of - . 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 - Zaha Ioan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 30.183 44.877 21.292 0 0
Total Income - EUR - - - - 2.845 34.956 49.124 25.552 4.247 4.067
Total Expenses - EUR - - - - 3.810 49.444 54.130 38.411 5.582 4.624
Gross Profit/Loss - EUR - - - - -965 -14.487 -5.005 -12.859 -1.335 -557
Net Profit/Loss - EUR - - - - -986 -14.789 -5.454 -13.072 -1.335 -557
Employees - - - - 0 6 7 3 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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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 Ioan Construct S.r.l. - CUI 40506881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.522 31.256 26.090 21.685 17.146 12.602
Current Assets - - - - 37.967 11.308 31.054 31.039 11.710 1.953
Inventories - - - - 0 848 890 832 0 0
Receivables - - - - 37.925 10.154 28.320 30.143 11.378 1.856
Cash - - - - 42 307 1.844 65 332 98
Shareholders Funds - - - - -944 -15.715 -20.820 -33.957 -35.190 -35.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.754 28.601 53.191 66.091 47.765 38.139
Income in Advance - - - - 34.679 29.678 24.773 20.590 16.281 11.966
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 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.856 euro and cash availability of 98 euro.
The company's Equity was valued at -35.550 euro, while total Liabilities amounted to 38.139 euro. Equity decreased by -557 euro, from -35.190 euro in 2023, to -35.550 in 2024. The Debt Ratio was 262.0% in the year 2024.

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