Company Zal & Flo Tekno Edil Srl with Fiscal Code 36422456
recorded a turnover of 2024 of
27.031,
with a net profit of
-8.863
and having an average number of employees of
1.
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 -
Zal & Flo Tekno Edil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
28.165
56.343
27.031
Total Income - EUR
-
-
-
-
-
0
0
28.165
56.343
27.031
Total Expenses - EUR
-
-
-
-
-
558
445
10.939
52.557
35.623
Gross Profit/Loss - EUR
-
-
-
-
-
-558
-445
17.226
3.786
-8.593
Net Profit/Loss - EUR
-
-
-
-
-
-558
-445
16.944
3.222
-8.863
Employees
-
-
-
-
-
0
0
1
1
1
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 -51.8%, from 56.343 euro in the year 2023, to 27.031 euro in 2024.
The Net Profit decreased by -3.204 euro, from 3.222 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Zal & Flo Tekno Edil Srl
Financial Rating - ZAL & FLO TEKNO EDIL SRL
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Financial Rating
Payment Limits - Zal & Flo Tekno Edil Srl
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Prob. of insolvency - Zal & Flo Tekno Edil Srl
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Insolvency Probability
Financial Reports - Zal & Flo Tekno Edil Srl
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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 -
Zal & Flo Tekno Edil Srl - CUI 36422456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
295
243
243
35.896
26.051
Current Assets
-
-
-
-
-
8.421
6.051
15.242
27.820
29.807
Inventories
-
-
-
-
-
0
0
0
14.359
12.687
Receivables
-
-
-
-
-
8.421
6.051
3.069
9.372
17.012
Cash
-
-
-
-
-
0
0
12.173
4.089
107
Shareholders Funds
-
-
-
-
-
-4.016
-4.372
12.559
9.425
509
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.732
10.665
2.926
54.291
55.348
Income in Advance
-
-
-
-
-
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
"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
29.807 euro in 2024 which includes Inventories of
12.687 euro, Receivables of
17.012 euro and cash availability of
107 euro.
The company's Equity was valued at
509 euro, while total Liabilities amounted to
55.348 euro.
Equity decreased by -8.863 euro, from 9.425 euro in 2023, to 509 in 2024.
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