Financial results - ZANDIR S.R.L.

Financial Summary - Zandir S.r.l.
Unique identification code: 1472192
Registration number: J38/1434/1991
Nace: 4120
Sales - Ron
3.828
Net Profit - Ron
-13.910
Employees
Open Account
Company Zandir S.r.l. with Fiscal Code 1472192 recorded a turnover of 2024 of 3.828, with a net profit of -13.910 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 - Zandir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 0 0 0 2.512 0 0 0 0 3.828
Total Income - EUR 2.971 1.242 0 0 2.878 0 0 0 0 3.828
Total Expenses - EUR 2.749 10.865 1.932 990 6.791 233 312 146 134 17.217
Gross Profit/Loss - EUR 222 -9.623 -1.932 -990 -3.913 -233 -312 -146 -134 -13.389
Net Profit/Loss - EUR 133 -9.660 -1.932 -990 -4.000 -233 -312 -146 -134 -13.910
Employees 0 1 1 0 0 0 0 0 0 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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ZANDIR S.R.L.

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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 - Zandir S.r.l. - CUI 1472192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.840 12.789 12.564 12.333 11.993 11.666 11.165 11.199 11.165 11.103
Current Assets 27.541 27.283 24.898 23.452 19.109 18.603 18.122 18.032 17.843 3.834
Inventories 15.654 15.494 15.232 17.473 14.663 14.385 14.066 14.110 14.067 0
Receivables 3.615 3.593 3.543 4.046 89 89 89 93 95 42
Cash 8.272 8.196 6.123 1.933 4.357 4.130 3.967 3.829 3.681 3.791
Shareholders Funds 50.245 40.072 37.462 35.785 31.092 30.269 29.286 29.231 29.009 14.937
Social Capital 211 209 206 202 198 194 190 191 190 189
Debts 136 0 0 0 10 0 0 0 0 0
Income in Advance 0 0 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 3.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 3.791 euro.
The company's Equity was valued at 14.937 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.910 euro, from 29.009 euro in 2023, to 14.937 in 2024.

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