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Financial results - ZARAU INSTAL TERM SRL

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Financial Summary - Zarau Instal Term Srl
Unique identification code: 38386562
Registration number: J05/2768/2017
Nace: 4322
Sales - Ron
8.283
Net Profit - Ron
2.240
Employees
1
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Company Zarau Instal Term Srl with Fiscal Code 38386562 recorded a turnover of 2024 of 8.283, with a net profit of 2.240 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarau Instal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 690 5.935 8.987 7.649 5.254 10.592 7.012 8.283
Total Income - EUR - - 690 5.935 8.987 7.649 5.254 10.592 7.012 14.691
Total Expenses - EUR - - 1.767 8.513 10.792 11.278 14.448 16.586 20.590 12.304
Gross Profit/Loss - EUR - - -1.077 -2.578 -1.805 -3.629 -9.194 -5.994 -13.577 2.387
Net Profit/Loss - EUR - - -1.084 -2.638 -1.894 -3.723 -9.244 -6.100 -13.648 2.240
Employees - - 2 1 1 1 2 2 2 1
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 18.8%, from 7.012 euro in the year 2023, to 8.283 euro in 2024. The Net Profit increased by 2.240 euro, from 0 euro in 2023, to 2.240 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 - Zarau Instal Term Srl - CUI 38386562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 0
Current Assets - - 673 604 791 495 666 666 2.878 767
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 195 23 429 500 467 1.072 0
Cash - - 673 409 768 66 166 199 1.807 767
Shareholders Funds - - -1.040 -3.659 -5.483 -9.102 -18.144 -24.300 -37.874 -35.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.749 4.263 6.273 9.597 18.811 24.966 40.752 36.189
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 767 euro.
The company's Equity was valued at -35.422 euro, while total Liabilities amounted to 36.189 euro. Equity increased by 2.240 euro, from -37.874 euro in 2023, to -35.422 in 2024.
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