Financial results - ZAV DEVELOPMENT GROUP SRL

Financial Summary - Zav Development Group Srl
Unique identification code: 18047863
Registration number: J13/3333/2005
Nace: 7220
Sales - Ron
270.944
Net Profit - Ron
52.711
Employees
8
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Company Zav Development Group Srl with Fiscal Code 18047863 recorded a turnover of 2024 of 270.944, with a net profit of 52.711 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zav Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.246 15.429 8.488 13.700 14.458 21.710 30.712 42.798 31.727 270.944
Total Income - EUR 4.960 16.690 20.810 30.046 31.830 44.641 47.283 48.376 33.507 271.346
Total Expenses - EUR 7.697 9.478 12.661 16.049 29.743 34.013 26.818 25.415 31.017 210.895
Gross Profit/Loss - EUR -2.737 7.212 8.149 13.997 2.086 10.628 20.465 22.961 2.490 60.451
Net Profit/Loss - EUR -2.886 6.749 7.573 13.507 1.768 10.213 20.049 22.597 2.156 52.711
Employees 0 0 0 1 1 1 1 1 1 8
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 758.8%, from 31.727 euro in the year 2023, to 270.944 euro in 2024. The Net Profit increased by 50.567 euro, from 2.156 euro in 2023, to 52.711 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 - Zav Development Group Srl - CUI 18047863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.101 2.667 1.254 0 13.082 9.412 9.254 36.281 27.720 23.670
Current Assets 11.619 17.037 20.373 41.136 51.527 88.161 98.469 107.849 41.348 88.045
Inventories 0 0 0 0 0 110 1.105 0 0 0
Receivables 0 0 0 13.761 26.597 31.221 28.558 29.069 29.312 59.392
Cash 11.619 17.037 20.373 27.375 24.930 56.830 68.805 78.779 12.036 28.653
Shareholders Funds 332 7.077 7.625 13.558 15.064 24.991 44.486 60.818 13.563 52.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.387 12.627 14.002 27.578 49.545 72.581 63.236 83.311 55.506 58.956
Income in Advance 0 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.392 euro and cash availability of 28.653 euro.
The company's Equity was valued at 52.759 euro, while total Liabilities amounted to 58.956 euro. Equity increased by 39.271 euro, from 13.563 euro in 2023, to 52.759 in 2024.

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