Financial results - ZAHARIA CONS SRL

Financial Summary - Zaharia Cons Srl
Unique identification code: 12070735
Registration number: J40/7190/1999
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-807
Employees
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Company Zaharia Cons Srl with Fiscal Code 12070735 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.132 6.394 6.852 1.709 0 0 0 0 0 0
Total Income - EUR 3.132 60.024 10.179 2.998 0 0 0 8.528 0 0
Total Expenses - EUR 19.660 72.182 14.391 4.469 458 202 943 6.727 11.533 807
Gross Profit/Loss - EUR -16.528 -12.158 -4.212 -1.471 -458 -202 -943 1.801 -11.533 -807
Net Profit/Loss - EUR -16.528 -13.873 -4.950 -1.561 -458 -202 -943 1.550 -11.533 -807
Employees 1 1 2 0 0 0 0 0 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 - Zaharia Cons Srl - CUI 12070735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.741 106.248 93.020 89.287 87.558 85.898 83.993 82.800 74.823 74.306
Current Assets 2.949 6.849 7.276 3.935 3.995 3.780 3.697 6.374 2.997 2.978
Inventories 0 0 0 0 0 0 0 735 732 728
Receivables 3.007 6.989 7.333 3.931 3.931 3.874 3.789 2.379 2.307 2.302
Cash -58 -139 -57 4 64 -94 -92 3.260 -43 -52
Shareholders Funds 40.438 26.152 20.771 18.829 18.006 17.463 16.133 17.733 6.146 5.305
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 75.758 87.622 79.642 74.419 73.573 72.240 71.582 71.466 71.674 71.979
Income in Advance 0 0 0 0 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.978 euro in 2024 which includes Inventories of 728 euro, Receivables of 2.302 euro and cash availability of -52 euro.
The company's Equity was valued at 5.305 euro, while total Liabilities amounted to 71.979 euro. Equity decreased by -807 euro, from 6.146 euro in 2023, to 5.305 in 2024.

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