The most important financial indicators for the company Zarau Instal Term Srl - Unique Identification Number 38386562:
sales in 2023 was
7.012
euro, registering a net profit of
-13.648
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.6%, from 10.592 euro in the year 2022, to 7.012 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35
0
0
0
0
0
0
Current Assets
-
-
-
673
604
791
495
666
666
2.878
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
195
23
429
500
467
1.072
Cash
-
-
-
673
409
768
66
166
199
1.807
Shareholders Funds
-
-
-
-1.040
-3.659
-5.483
-9.102
-18.144
-24.300
-37.874
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.749
4.263
6.273
9.597
18.811
24.966
40.752
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.878 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.072 euro and cash availability of
1.807 euro.
The company's Equity was valued at
-37.874 euro, while total Liabilities amounted to
40.752 euro.
Equity decreased by -13.647 euro, from -24.300 euro in 2022, to -37.874 in 2023.
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