Financial results - ZASS PROTEUS REAL ESTATE SRL

Financial Summary - Zass Proteus Real Estate Srl
Unique identification code: 17968290
Registration number: J35/2974/2005
Nace: 6820
Sales - Ron
193.187
Net Profit - Ron
-13.081
Employees
Open Account
Company Zass Proteus Real Estate Srl with Fiscal Code 17968290 recorded a turnover of 2024 of 193.187, with a net profit of -13.081 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zass Proteus Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.545 70.801 71.884 156.024 309.396 325.327 318.968 355.140 426.662 193.187
Total Income - EUR 52.545 82.464 134.350 172.534 351.877 361.049 339.565 393.973 476.814 239.103
Total Expenses - EUR 39.717 69.116 127.198 176.845 394.652 335.008 249.984 272.764 319.540 250.821
Gross Profit/Loss - EUR 12.827 13.348 7.152 -4.311 -42.775 26.041 89.580 121.209 157.274 -11.719
Net Profit/Loss - EUR 11.463 11.734 4.728 -5.278 -46.417 24.083 86.052 117.463 152.752 -13.081
Employees 0 0 1 0 0 7 6 4 4 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. In the last year of activity, the sales decreased by -54.5%, from 426.662 euro in the year 2023, to 193.187 euro in 2024. The Net Profit decreased by -151.898 euro, from 152.752 euro in 2023, to 0 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 - Zass Proteus Real Estate Srl - CUI 17968290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.355 16.055 15.744 18.050 -30.727 -36.665 -39.751 793
Current Assets 90.521 187.352 298.950 464.285 597.104 703.546 698.979 794.917 823.121 718.921
Inventories 1.753 2.019 4.809 24.421 43.279 52.574 50.533 61.573 83.846 30.183
Receivables 34.226 109.993 279.166 433.636 549.655 639.738 612.375 614.926 614.233 601.691
Cash 54.543 75.340 14.975 6.227 4.170 11.234 36.071 118.418 3.981 1.918
Shareholders Funds 40.610 51.930 55.780 49.404 2.030 26.075 111.548 229.358 381.415 365.820
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 49.911 135.422 259.525 430.935 596.293 682.335 556.703 510.444 401.956 353.894
Income in Advance 0 0 0 0 14.525 13.186 0 18.450 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.921 euro in 2024 which includes Inventories of 30.183 euro, Receivables of 601.691 euro and cash availability of 1.918 euro.
The company's Equity was valued at 365.820 euro, while total Liabilities amounted to 353.894 euro. Equity decreased by -13.463 euro, from 381.415 euro in 2023, to 365.820 in 2024.

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