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Financial results - ZAHARIA SI ASOCIATII CONSTRUCT S.R.L.

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Financial Summary - Zaharia Si Asociatii Construct S.r.l.
Unique identification code: 42355203
Registration number: J40/3216/2020
Nace: 4120
Sales - Ron
385.907
Net Profit - Ron
-7.815
Employees
17
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Company Zaharia Si Asociatii Construct S.r.l. with Fiscal Code 42355203 recorded a turnover of 2024 of 385.907, with a net profit of -7.815 and having an average number of employees of 17. 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 Si Asociatii Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.208 226.507 405.971 658.259 385.907
Total Income - EUR - - - - - 9.208 226.507 407.296 683.758 385.907
Total Expenses - EUR - - - - - 9.074 184.557 245.853 572.886 391.917
Gross Profit/Loss - EUR - - - - - 134 41.950 161.443 110.872 -6.010
Net Profit/Loss - EUR - - - - - 20 40.012 157.981 106.130 -7.815
Employees - - - - - 2 8 18 19 17
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 decreased by -41.0%, from 658.259 euro in the year 2023, to 385.907 euro in 2024. The Net Profit decreased by -105.537 euro, from 106.130 euro in 2023, to 0 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 Si Asociatii Construct S.r.l. - CUI 42355203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 934 24.477 36.894 54.324 58.412
Current Assets - - - - - 54.710 83.241 187.838 182.910 189.269
Inventories - - - - - 36.747 39.295 135.678 87.975 47.801
Receivables - - - - - 876 22.198 43.313 92.719 117.302
Cash - - - - - 17.088 21.748 8.847 2.215 24.166
Shareholders Funds - - - - - 61 40.052 178.966 106.179 58.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.071 32.203 18.110 104.535 163.251
Income in Advance - - - - - 34.668 35.598 35.709 37.130 36.922
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 189.269 euro in 2024 which includes Inventories of 47.801 euro, Receivables of 117.302 euro and cash availability of 24.166 euro.
The company's Equity was valued at 58.219 euro, while total Liabilities amounted to 163.251 euro. Equity decreased by -47.366 euro, from 106.179 euro in 2023, to 58.219 in 2024. The Debt Ratio was 63.2% in the year 2024.
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