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

Financial Summary - Zaharia Flor Construct S.r.l.
Unique identification code: 44021790
Registration number: J40/5820/2021
Nace: 4120
Sales - Ron
108.810
Net Profit - Ron
78.006
Employee
2
The most important financial indicators for the company Zaharia Flor Construct S.r.l. - Unique Identification Number 44021790: sales in 2023 was 108.810 euro, registering a net profit of 78.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharia Flor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 40.666 47.989 108.810
Total Income - EUR - - - - - - - 40.666 47.989 108.810
Total Expenses - EUR - - - - - - - 14.001 12.162 29.770
Gross Profit/Loss - EUR - - - - - - - 26.664 35.827 79.040
Net Profit/Loss - EUR - - - - - - - 26.258 35.404 78.006
Employees - - - - - - - 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.4%, from 47.989 euro in the year 2022, to 108.810 euro in 2023. The Net Profit increased by 42.709 euro, from 35.404 euro in 2022, to 78.006 in the last year.

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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 Flor Construct S.r.l. - CUI 44021790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 27.205 62.783 17.736
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 214 222
Cash - - - - - - - 27.205 62.569 17.514
Shareholders Funds - - - - - - - 26.298 61.784 78.063
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 914 999 -60.328
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 17.514 euro.
The company's Equity was valued at 78.063 euro, while total Liabilities amounted to -60.328 euro. Equity increased by 16.466 euro, from 61.784 euro in 2022, to 78.063 in 2023.

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