Financial results - ZARIOIU CONSTRUCT S.R.L.

Financial Summary - Zarioiu Construct S.r.l.
Unique identification code: 43431708
Registration number: J38/1016/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zarioiu Construct S.r.l. with Fiscal Code 43431708 recorded a turnover of 2024 of - , with a net profit of - 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 - Zarioiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.618 6.993 0 0
Total Income - EUR - - - - - 0 14.402 12.936 0 0
Total Expenses - EUR - - - - - 35 13.343 16.782 0 0
Gross Profit/Loss - EUR - - - - - -35 1.059 -3.845 0 0
Net Profit/Loss - EUR - - - - - -35 952 -3.941 0 0
Employees - - - - - 0 1 1 0 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.
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 - Zarioiu Construct S.r.l. - CUI 43431708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 28.381 22.525 22.456 22.331
Current Assets - - - - - 41 312 200 200 198
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 66 2 2 2
Cash - - - - - 41 246 198 197 196
Shareholders Funds - - - - - 7 959 -2.979 -2.970 -2.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60 9.205 13.062 13.022 12.950
Income in Advance - - - - - 0 18.529 12.642 12.604 12.533
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 198 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 196 euro.
The company's Equity was valued at -2.954 euro, while total Liabilities amounted to 12.950 euro. The Debt Ratio was 57.5% in the year 2024.

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