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
90.218
Net Profit - Ron
61.274
Employee
The most important financial indicators for the company Zahav-Terenuri, Dezvoltare, Constructii Srl - Unique Identification Number 18710060: sales in 2023 was 90.218 euro, registering a net profit of 61.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahav-Terenuri, Dezvoltare, Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.168 18.192 14.977 9.202 3.613 9.754 8.690 8.497 18.554 90.218
Total Income - EUR 24.168 18.192 14.977 9.202 3.613 12.617 8.690 8.497 18.554 90.218
Total Expenses - EUR 4.031 5.519 8.461 9.593 8.322 10.960 9.116 21.525 11.039 17.272
Gross Profit/Loss - EUR 20.137 12.673 6.515 -391 -4.709 1.657 -426 -13.028 7.515 72.946
Net Profit/Loss - EUR 20.137 12.560 6.066 -667 -4.817 1.279 -686 -13.283 6.958 61.274
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. 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 387.7%, from 18.554 euro in the year 2022, to 90.218 euro in 2023. The Net Profit increased by 54.337 euro, from 6.958 euro in 2022, to 61.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahav-Terenuri, Dezvoltare, Constructii Srl - CUI 18710060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 692.186 697.963 690.845 679.154 666.691 653.779 641.385 627.162 629.108 627.200
Current Assets 817 4.561 10.753 5.366 737 1.192 883 469 4.416 2.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 765 4.554 764 751 737 723 709 0 0 68
Cash 52 7 9.989 4.615 0 469 174 469 4.416 2.882
Shareholders Funds -179.453 -168.391 -160.607 -158.557 -160.464 -156.078 -153.805 -228.654 -222.405 -160.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 872.456 870.915 863.557 843.077 827.892 811.049 796.074 856.285 855.929 790.607
Income in Advance 0 0 0 0 0 0 0 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 "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 2.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 2.882 euro.
The company's Equity was valued at -160.457 euro, while total Liabilities amounted to 790.607 euro. Equity increased by 61.274 euro, from -222.405 euro in 2022, to -160.457 in 2023.

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