Financial results - ZALASORGEO CONSTRUCTII S.R.L.

Financial Summary - Zalasorgeo Constructii S.r.l.
Unique identification code: 46106833
Registration number: J18/531/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.577
Employees
Open Account
Company Zalasorgeo Constructii S.r.l. with Fiscal Code 46106833 recorded a turnover of 2024 of - , with a net profit of -1.577 and having an average number of employees of - . 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 - Zalasorgeo Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.612 16.402 0
Total Income - EUR - - - - - - - 28.616 16.402 0
Total Expenses - EUR - - - - - - - 14.917 18.160 1.577
Gross Profit/Loss - EUR - - - - - - - 13.699 -1.757 -1.577
Net Profit/Loss - EUR - - - - - - - 13.413 -1.921 -1.577
Employees - - - - - - - 1 1 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.
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 - Zalasorgeo Constructii S.r.l. - CUI 46106833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.987 23.536 20.704
Inventories - - - - - - - 0 1.947 1.937
Receivables - - - - - - - 5.007 12.674 12.604
Cash - - - - - - - 9.980 8.915 6.164
Shareholders Funds - - - - - - - 13.454 11.492 9.850
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.533 12.044 10.854
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 "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 20.704 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 12.604 euro and cash availability of 6.164 euro.
The company's Equity was valued at 9.850 euro, while total Liabilities amounted to 10.854 euro. Equity decreased by -1.577 euro, from 11.492 euro in 2023, to 9.850 in 2024.

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