Financial results - ZĂRANDLAND CONSTRUCT SRL

Financial Summary - Zărandland Construct Srl
Unique identification code: 27902960
Registration number: J02/34/2011
Nace: 6831
Sales - Ron
179.109
Net Profit - Ron
-57.937
Employees
4
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Company Zărandland Construct Srl with Fiscal Code 27902960 recorded a turnover of 2024 of 179.109, with a net profit of -57.937 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zărandland Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.257 83.826 221.160 369.914 322.100 277.257 293.994 345.877 301.739 179.109
Total Income - EUR 23.257 90.130 221.160 369.914 322.108 277.258 340.344 346.722 301.740 187.558
Total Expenses - EUR 24.923 89.169 217.176 322.588 304.197 274.464 323.845 325.586 298.598 245.495
Gross Profit/Loss - EUR -1.666 960 3.983 47.326 17.911 2.794 16.500 21.136 3.142 -57.937
Net Profit/Loss - EUR -2.364 59 1.772 43.627 14.690 67 13.619 18.085 185 -57.937
Employees 3 4 4 3 3 3 5 5 4 4
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 -40.3%, from 301.739 euro in the year 2023, to 179.109 euro in 2024. The Net Profit decreased by -184 euro, from 185 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 - Zărandland Construct Srl - CUI 27902960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.816 45.949 26.882 29.793 23.787 20.045 84.838 64.290 41.497 21.143
Current Assets 37.560 56.591 145.747 212.606 208.185 274.526 224.420 276.418 273.887 191.212
Inventories 24.781 42.609 107.549 165.326 174.002 160.165 159.026 174.604 190.926 134.086
Receivables 9.571 11.133 26.841 36.116 23.630 56.089 61.667 75.965 74.976 53.827
Cash 3.208 2.849 11.357 11.165 10.552 58.273 3.728 25.849 7.985 3.299
Shareholders Funds 23.172 22.995 24.378 67.557 80.938 79.471 90.604 103.634 85.475 27.060
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.204 79.546 148.251 174.843 151.033 167.701 218.654 237.074 229.909 185.294
Income in Advance 0 0 0 0 0 47.399 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.212 euro in 2024 which includes Inventories of 134.086 euro, Receivables of 53.827 euro and cash availability of 3.299 euro.
The company's Equity was valued at 27.060 euro, while total Liabilities amounted to 185.294 euro. Equity decreased by -57.937 euro, from 85.475 euro in 2023, to 27.060 in 2024.

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