Financial results - ZANOBI CONSTRUCT SRL

Financial Summary - Zanobi Construct Srl
Unique identification code: 25439274
Registration number: J05/110/2014
Nace: 4120
Sales - Ron
3.608
Net Profit - Ron
-10.533
Employees
Open Account
Company Zanobi Construct Srl with Fiscal Code 25439274 recorded a turnover of 2024 of 3.608, with a net profit of -10.533 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 - Zanobi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 752 727 0 0 565 195 3.608
Total Income - EUR 0 0 0 752 727 0 0 565 195 3.608
Total Expenses - EUR 644 0 0 374 758 280 0 12.364 9.870 14.141
Gross Profit/Loss - EUR -644 0 0 378 -31 -280 0 -11.799 -9.675 -10.533
Net Profit/Loss - EUR -644 0 0 356 -53 -280 0 -11.805 -9.679 -10.533
Employees 1 0 0 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 1,757.8%, from 195 euro in the year 2023, to 3.608 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 - Zanobi Construct Srl - CUI 25439274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 65.564
Current Assets 0 0 0 843 1.484 1.456 1.424 1.605 7.972 26.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 727 713 697 700 7.192 12.654
Cash 0 0 0 843 757 743 726 906 780 13.496
Shareholders Funds -22.774 -22.541 -22.160 -21.398 -21.036 -20.917 -20.453 -32.322 -41.903 -52.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.774 22.541 22.160 22.241 22.520 22.373 21.877 33.927 49.875 143.915
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 26.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.654 euro and cash availability of 13.496 euro.
The company's Equity was valued at -52.202 euro, while total Liabilities amounted to 143.915 euro. Equity decreased by -10.533 euro, from -41.903 euro in 2023, to -52.202 in 2024.

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