Financial results - ZANFIR CONINVEST SRL

Financial Summary - Zanfir Coninvest Srl
Unique identification code: 36536140
Registration number: J40/12260/2016
Nace: 4120
Sales - Ron
169.127
Net Profit - Ron
-3.028
Employees
3
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Company Zanfir Coninvest Srl with Fiscal Code 36536140 recorded a turnover of 2024 of 169.127, with a net profit of -3.028 and having an average number of employees of 3. 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 - Zanfir Coninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.445 0 0 42 283.261 320.895 339.007 313.613 169.127
Total Income - EUR - 3.445 0 0 42 283.537 322.073 349.049 314.237 169.169
Total Expenses - EUR - 1.340 2.144 62 7.629 203.637 265.116 334.054 319.053 172.196
Gross Profit/Loss - EUR - 2.105 -2.144 -62 -7.587 79.900 56.957 14.995 -4.815 -3.028
Net Profit/Loss - EUR - 2.002 -2.144 -62 -7.587 77.251 54.049 12.069 -7.518 -3.028
Employees - 0 0 0 4 6 7 7 8 3
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 -45.8%, from 313.613 euro in the year 2023, to 169.127 euro in 2024.
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 - Zanfir Coninvest Srl - CUI 36536140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 541 1.469 1.718 1.183 556
Current Assets - 2.150 1 4 5.206 73.543 91.915 115.508 139.788 96.875
Inventories - 0 0 0 0 0 23.045 21.727 0 5.835
Receivables - 0 0 0 809 56.821 60.266 77.701 139.244 83.711
Cash - 2.150 1 4 4.398 16.722 8.604 16.080 544 7.329
Shareholders Funds - 2.046 -242 -299 -7.880 69.520 54.098 66.335 58.616 55.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103 243 303 13.087 9.154 32.000 50.892 82.355 42.170
Income in Advance - 0 0 0 0 0 11.216 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 96.875 euro in 2024 which includes Inventories of 5.835 euro, Receivables of 83.711 euro and cash availability of 7.329 euro.
The company's Equity was valued at 55.260 euro, while total Liabilities amounted to 42.170 euro. Equity decreased by -3.028 euro, from 58.616 euro in 2023, to 55.260 in 2024.

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