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Financial results - ZANFIR CONSTRUCT TOTUL LA CHEIE S.R.L.

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Financial Summary - Zanfir Construct Totul La Cheie S.r.l.
Unique identification code: 38175522
Registration number: J15/1267/2017
Nace: 4120
Sales - Ron
3.122
Net Profit - Ron
-169.018
Employees
3
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Company Zanfir Construct Totul La Cheie S.r.l. with Fiscal Code 38175522 recorded a turnover of 2024 of 3.122, with a net profit of -169.018 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 Construct Totul La Cheie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 145.029 43.144 274.115 673.906 493.250 3.122
Total Income - EUR - - - - 145.029 43.830 324.653 623.215 493.254 6.440
Total Expenses - EUR - - - - 41.294 12.788 287.643 290.717 227.126 175.457
Gross Profit/Loss - EUR - - - - 103.735 31.042 37.010 332.498 266.128 -169.018
Net Profit/Loss - EUR - - - - 102.285 30.612 34.324 325.893 261.280 -169.018
Employees - - - - 5 2 4 10 10 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 -99.4%, from 493.250 euro in the year 2023, to 3.122 euro in 2024. The Net Profit decreased by -259.819 euro, from 261.280 euro in 2023, to 0 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 - Zanfir Construct Totul La Cheie S.r.l. - CUI 38175522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 90.195 64.527 77.572
Current Assets - - - - 107.137 103.824 100.258 566.736 350.178 13.323
Inventories - - - - 0 0 50.538 0 0 0
Receivables - - - - 2.990 2.933 5.163 270.857 335.561 11.750
Cash - - - - 104.148 100.891 44.558 295.879 14.617 1.573
Shareholders Funds - - - - 102.298 93.978 83.660 325.974 261.361 -93.305
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.846 9.846 16.598 330.957 153.345 184.201
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 13.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.750 euro and cash availability of 1.573 euro.
The company's Equity was valued at -93.305 euro, while total Liabilities amounted to 184.201 euro. Equity decreased by -353.205 euro, from 261.361 euro in 2023, to -93.305 in 2024.
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