Financial results - ZAN ROX CONSTRUCT SRL

Financial Summary - Zan Rox Construct Srl
Unique identification code: 17155875
Registration number: J15/84/2005
Nace: 4120
Sales - Ron
3.732
Net Profit - Ron
248
Employees
1
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Company Zan Rox Construct Srl with Fiscal Code 17155875 recorded a turnover of 2020 of 3.732, with a net profit of 248 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 - Zan Rox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.002 35.008 17.694 4.655 4.592 3.837 - - - -
Total Income - EUR 89.020 35.011 17.695 5.146 4.592 3.837 - - - -
Total Expenses - EUR 86.009 45.311 23.780 11.021 9.128 3.479 - - - -
Gross Profit/Loss - EUR 3.010 -10.301 -6.085 -5.875 -4.535 359 - - - -
Net Profit/Loss - EUR 340 -10.651 -7.023 -5.926 -4.581 255 - - - -
Employees 8 5 2 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 -14.8%, from 4.592 euro in the year 2019, to 3.837 euro in 2020. The Net Profit increased by 255 euro, from 0 euro in 2019, to 255 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 Rox Construct Srl - CUI 17155875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 0 0 0 0 0 - - - -
Current Assets 34.338 23.781 22.993 6.720 3.894 221 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 18.340 21.589 22.158 5.791 3.123 54 - - - -
Cash 15.998 2.192 835 929 771 168 - - - -
Shareholders Funds 20.728 9.866 2.676 -3.299 -7.817 -7.414 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.740 13.915 20.318 10.019 11.710 7.635 - - - -
Income in Advance 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 "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 221 euro in 2020 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 168 euro.
The company's Equity was valued at -7.414 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 255 euro, from -7.817 euro in 2019, to -7.414 in 2020.

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