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Financial results - ZAHARIA CONSTRUCT STUDIO S.R.L.

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Financial Summary - Zaharia Construct Studio S.r.l.
Unique identification code: 39488749
Registration number: J2018001238290
Nace: 4333
Sales - Ron
27.268
Net Profit - Ron
13.713
Employees
1
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Company Zaharia Construct Studio S.r.l. with Fiscal Code 39488749 recorded a turnover of 2024 of 27.268, with a net profit of 13.713 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Construct Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.230 14.952 5.414 23.881 27.268
Total Income - EUR - - - 0 0 1.230 14.952 5.414 24.275 56.619
Total Expenses - EUR - - - 26 0 5.464 4.020 3.727 23.499 38.484
Gross Profit/Loss - EUR - - - -26 0 -4.233 10.933 1.687 776 18.136
Net Profit/Loss - EUR - - - -26 0 -4.270 10.706 1.562 -134 13.713
Employees - - - 0 0 0 0 0 0 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 14.8%, from 23.881 euro in the year 2023, to 27.268 euro in 2024. The Net Profit increased by 13.713 euro, from 0 euro in 2023, to 13.713 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 Construct Studio S.r.l. - CUI 39488749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.307 1.873 1.055 245 0
Current Assets - - - 60 0 -1.183 6.647 8.805 11.745 51.435
Inventories - - - 0 0 63 172 173 172 36.619
Receivables - - - 0 0 90 3.009 3.229 3.394 2.587
Cash - - - 60 0 -1.335 3.465 5.403 8.179 12.229
Shareholders Funds - - - 17 0 -4.254 6.546 8.128 7.970 16.755
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 43 0 4.379 1.974 1.731 4.020 34.680
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.435 euro in 2024 which includes Inventories of 36.619 euro, Receivables of 2.587 euro and cash availability of 12.229 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 34.680 euro. Equity increased by 8.830 euro, from 7.970 euro in 2023, to 16.755 in 2024.
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