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

Financial Summary - Zaharia Zrv Construct S.r.l.
Unique identification code: 45728404
Registration number: J2022000338240
Nace: 4221
Sales - Ron
50.952
Net Profit - Ron
-37.362
Employees
4
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Company Zaharia Zrv Construct S.r.l. with Fiscal Code 45728404 recorded a turnover of 2024 of 50.952, with a net profit of -37.362 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 142.462 129.421 50.952
Total Income - EUR - - - - - - - 142.462 132.627 56.631
Total Expenses - EUR - - - - - - - 88.426 131.260 93.510
Gross Profit/Loss - EUR - - - - - - - 54.036 1.367 -36.879
Net Profit/Loss - EUR - - - - - - - 52.762 393 -37.362
Employees - - - - - - - 3 5 4
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 -60.4%, from 129.421 euro in the year 2023, to 50.952 euro in 2024. The Net Profit decreased by -391 euro, from 393 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 Zrv Construct S.r.l. - CUI 45728404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.709 8.747 5.301
Current Assets - - - - - - - 66.045 92.252 34.772
Inventories - - - - - - - 1.396 13.934 1.529
Receivables - - - - - - - 47.817 72.895 31.364
Cash - - - - - - - 16.832 5.423 1.879
Shareholders Funds - - - - - - - 52.802 53.035 14.442
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.952 47.963 25.631
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.772 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 31.364 euro and cash availability of 1.879 euro.
The company's Equity was valued at 14.442 euro, while total Liabilities amounted to 25.631 euro. Equity decreased by -38.297 euro, from 53.035 euro in 2023, to 14.442 in 2024.

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