Financial results - ZANCIU DESIGN SRL-D

Financial Summary - Zanciu Design Srl-D
Unique identification code: 37143689
Registration number: J32/260/2017
Nace: 4120
Sales - Ron
6.566
Net Profit - Ron
3.826
Employees
1
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Company Zanciu Design Srl-D with Fiscal Code 37143689 recorded a turnover of 2024 of 6.566, with a net profit of 3.826 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 - Zanciu Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.489 11.755 15.763 7.864 4.791 7.572 21.427 6.566
Total Income - EUR - - 1.489 11.755 15.763 7.864 4.791 7.572 21.427 6.566
Total Expenses - EUR - - 2.531 8.918 19.681 9.657 6.609 8.772 16.537 2.558
Gross Profit/Loss - EUR - - -1.042 2.836 -3.919 -1.792 -1.818 -1.201 4.891 4.008
Net Profit/Loss - EUR - - -1.063 2.719 -4.068 -1.871 -1.866 -1.276 4.676 3.826
Employees - - 1 1 2 1 1 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 -69.2%, from 21.427 euro in the year 2023, to 6.566 euro in 2024. The Net Profit decreased by -824 euro, from 4.676 euro in 2023, to 3.826 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 - Zanciu Design Srl-D - CUI 37143689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.455 4.640 429 5.242 4.162 6.600 9.827 13.597
Inventories - - 0 0 0 0 0 0 0 3
Receivables - - 0 0 0 3.867 3.754 3.764 7.956 7.908
Cash - - 1.455 4.640 429 1.375 408 2.836 1.871 5.686
Shareholders Funds - - -1.019 1.718 -2.383 -4.208 -5.981 -7.276 -2.578 1.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.474 2.922 2.812 9.450 10.143 13.876 12.405 12.334
Income in Advance - - 0 0 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 13.597 euro in 2024 which includes Inventories of 3 euro, Receivables of 7.908 euro and cash availability of 5.686 euro.
The company's Equity was valued at 1.262 euro, while total Liabilities amounted to 12.334 euro. Equity increased by 3.826 euro, from -2.578 euro in 2023, to 1.262 in 2024.

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