Financial results - ZAS GRUP PAVAJE S.R.L.

Financial Summary - Zas Grup Pavaje S.r.l.
Unique identification code: 35642402
Registration number: J35/408/2016
Nace: 4211
Sales - Ron
84.611
Net Profit - Ron
-6.647
Employees
1
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Company Zas Grup Pavaje S.r.l. with Fiscal Code 35642402 recorded a turnover of 2024 of 84.611, with a net profit of -6.647 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zas Grup Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.577 21.295 53.535 60.557 45.533 54.241 74.160 61.976 84.611
Total Income - EUR - 30.577 21.295 53.535 61.206 45.540 55.212 74.344 61.977 85.562
Total Expenses - EUR - 24.707 14.845 33.526 57.245 45.779 45.485 75.519 88.068 92.210
Gross Profit/Loss - EUR - 5.870 6.450 20.009 3.960 -239 9.727 -1.174 -26.091 -6.647
Net Profit/Loss - EUR - 5.564 6.237 19.474 3.348 -662 9.175 -1.914 -26.698 -6.647
Employees - 2 1 1 1 4 5 0 5 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 37.3%, from 61.976 euro in the year 2023, to 84.611 euro in 2024.
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 - Zas Grup Pavaje S.r.l. - CUI 35642402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.507 6.214 6.090 3.247 1.057 10.214 10.220 13.383 29.938
Current Assets - 2.687 8.913 28.418 38.366 39.173 51.221 44.277 15.278 10.013
Inventories - 0 0 0 106 1.812 1.540 1.545 1.127 0
Receivables - 2.672 6.060 912 1.111 919 2.268 3.070 5.757 2.339
Cash - 15 2.853 27.506 37.149 36.442 47.412 39.663 8.394 7.673
Shareholders Funds - 5.608 11.751 31.009 33.757 32.455 40.910 39.123 12.305 5.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.585 3.377 3.499 7.856 7.775 20.525 16.622 17.598 34.361
Income in Advance - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of 7.673 euro.
The company's Equity was valued at 5.589 euro, while total Liabilities amounted to 34.361 euro. Equity decreased by -6.647 euro, from 12.305 euro in 2023, to 5.589 in 2024.

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