Financial results - ZAN INOVATIVES BAU SRL

Financial Summary - Zan Inovatives Bau Srl
Unique identification code: 37841568
Registration number: J35/2670/2017
Nace: 4120
Sales - Ron
527.223
Net Profit - Ron
320.649
Employees
14
Open Account
Company Zan Inovatives Bau Srl with Fiscal Code 37841568 recorded a turnover of 2021 of 527.223, with a net profit of 320.649 and having an average number of employees of 14. 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 - Zan Inovatives Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 433.496 - 470.695 530.154 - - -
Total Income - EUR - - - 433.496 - 470.695 597.331 - - -
Total Expenses - EUR - - - 273.640 - 234.352 269.933 - - -
Gross Profit/Loss - EUR - - - 159.856 - 236.343 327.398 - - -
Net Profit/Loss - EUR - - - 155.492 - 231.767 322.432 - - -
Employees - - - 0 - 12 14 - - -
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 15.2%, from 470.695 euro in the year 2020, to 530.154 euro in 2021. The Net Profit increased by 95.804 euro, from 231.767 euro in 2020, to 322.432 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 - Zan Inovatives Bau Srl - CUI 37841568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 511 500 - - -
Current Assets - - - 207.491 - 671.628 982.158 - - -
Inventories - - - 0 - 0 0 - - -
Receivables - - - 54.384 - 92.411 146.584 - - -
Cash - - - 153.107 - 579.217 835.574 - - -
Shareholders Funds - - - 165.105 - 616.743 925.498 - - -
Social Capital - - - 9.670 - 9.303 9.097 - - -
Debts - - - 42.486 - 55.396 57.160 - - -
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 982.158 euro in 2021 which includes Inventories of 0 euro, Receivables of 146.584 euro and cash availability of 835.574 euro.
The company's Equity was valued at 925.498 euro, while total Liabilities amounted to 57.160 euro. Equity increased by 322.432 euro, from 616.743 euro in 2020, to 925.498 in 2021.

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