Financial results - ZARUGHEVICI SRL

Financial Summary - Zarughevici Srl
Unique identification code: 24023559
Registration number: J33/976/2008
Nace: 4120
Sales - Ron
53.011
Net Profit - Ron
27.972
Employees
1
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Company Zarughevici Srl with Fiscal Code 24023559 recorded a turnover of 2024 of 53.011, with a net profit of 27.972 and having an average number of employees of 1. 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 - Zarughevici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.548 2.010 - - - - - - 52.351 53.011
Total Income - EUR 20.381 2.010 - - - - - - 52.356 53.044
Total Expenses - EUR 19.780 8.012 - - - - - - 21.200 21.124
Gross Profit/Loss - EUR 601 -6.002 - - - - - - 31.157 31.920
Net Profit/Loss - EUR 14 -6.023 - - - - - - 30.634 27.972
Employees 3 1 - - - - - - 1 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 1.8%, from 52.351 euro in the year 2023, to 53.011 euro in 2024. The Net Profit decreased by -2.491 euro, from 30.634 euro in 2023, to 27.972 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 - Zarughevici Srl - CUI 24023559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.468 1.608 - - - - - - 189 121
Current Assets 8.733 9.546 - - - - - - 30.223 43.880
Inventories 40 823 - - - - - - 0 0
Receivables 6.989 6.896 - - - - - - 18.743 32.730
Cash 1.705 1.827 - - - - - - 11.480 11.150
Shareholders Funds -14.912 -20.782 - - - - - - 10.037 38.531
Social Capital 225 223 - - - - - - 202 201
Debts 26.112 31.936 - - - - - - 20.375 5.471
Income in Advance 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 43.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.730 euro and cash availability of 11.150 euro.
The company's Equity was valued at 38.531 euro, while total Liabilities amounted to 5.471 euro. Equity increased by 28.550 euro, from 10.037 euro in 2023, to 38.531 in 2024.

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