Financial results - ZAHAV-TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Zahav-Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 18710060
Registration number: J40/19596/2006
Nace: 6810
Sales - Ron
223.197
Net Profit - Ron
145.936
Employees
Open Account
Company Zahav-Terenuri, Dezvoltare, Constructii Srl with Fiscal Code 18710060 recorded a turnover of 2024 of 223.197, with a net profit of 145.936 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahav-Terenuri, Dezvoltare, Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.192 14.977 9.202 3.613 9.754 8.690 8.497 18.554 90.218 223.197
Total Income - EUR 18.192 14.977 9.202 3.613 12.617 8.690 8.497 18.554 90.218 227.966
Total Expenses - EUR 5.519 8.461 9.593 8.322 10.960 9.116 21.525 11.039 17.272 54.233
Gross Profit/Loss - EUR 12.673 6.515 -391 -4.709 1.657 -426 -13.028 7.515 72.946 173.733
Net Profit/Loss - EUR 12.560 6.066 -667 -4.817 1.279 -686 -13.283 6.958 61.274 145.936
Employees 0 0 0 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. In the last year of activity, the sales increased by 148.8%, from 90.218 euro in the year 2023, to 223.197 euro in 2024. The Net Profit increased by 85.004 euro, from 61.274 euro in 2023, to 145.936 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 - Zahav-Terenuri, Dezvoltare, Constructii Srl - CUI 18710060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.963 690.845 679.154 666.691 653.779 641.385 627.162 629.108 627.200 623.695
Current Assets 4.561 10.753 5.366 737 1.192 883 469 4.416 2.950 9.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.554 764 751 737 723 709 0 0 68 8.053
Cash 7 9.989 4.615 0 469 174 469 4.416 2.882 1.752
Shareholders Funds -168.391 -160.607 -158.557 -160.464 -156.078 -153.805 -228.654 -222.405 -160.457 -13.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870.915 863.557 843.077 827.892 811.049 796.074 856.285 855.929 790.607 647.125
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.053 euro and cash availability of 1.752 euro.
The company's Equity was valued at -13.625 euro, while total Liabilities amounted to 647.125 euro. Equity increased by 145.936 euro, from -160.457 euro in 2023, to -13.625 in 2024.

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