Financial results - ZAHARIA ACTIV PROF S.R.L.

Financial Summary - Zaharia Activ Prof S.r.l.
Unique identification code: 47489400
Registration number: J15/71/2023
Nace: 4120
Sales - Ron
2.490.106
Net Profit - Ron
1.258
Employees
35
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Company Zaharia Activ Prof S.r.l. with Fiscal Code 47489400 recorded a turnover of 2024 of 2.490.106, with a net profit of 1.258 and having an average number of employees of 35. 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 - Zaharia Activ Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.008.529 2.490.106
Total Income - EUR - - - - - - - - 2.008.529 2.437.144
Total Expenses - EUR - - - - - - - - 1.734.345 2.430.386
Gross Profit/Loss - EUR - - - - - - - - 274.184 6.759
Net Profit/Loss - EUR - - - - - - - - 245.831 1.258
Employees - - - - - - - - 42 35
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 24.7%, from 2.008.529 euro in the year 2023, to 2.490.106 euro in 2024. The Net Profit decreased by -243.199 euro, from 245.831 euro in 2023, to 1.258 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 - Zaharia Activ Prof S.r.l. - CUI 47489400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 221.289
Current Assets - - - - - - - - 426.392 1.378.534
Inventories - - - - - - - - 68 93.458
Receivables - - - - - - - - 413.334 786.372
Cash - - - - - - - - 12.989 498.705
Shareholders Funds - - - - - - - - 435.963 152.586
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.345 1.449.083
Income in Advance - - - - - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.534 euro in 2024 which includes Inventories of 93.458 euro, Receivables of 786.372 euro and cash availability of 498.705 euro.
The company's Equity was valued at 152.586 euro, while total Liabilities amounted to 1.449.083 euro. Equity decreased by -280.940 euro, from 435.963 euro in 2023, to 152.586 in 2024.

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