Financial results - ZAVATE CONSTRUCT ZNG S.R.L.

Financial Summary - Zavate Construct Zng S.r.l.
Unique identification code: 41887377
Registration number: J17/1898/2019
Nace: 4333
Sales - Ron
29.542
Net Profit - Ron
-28.359
Employees
2
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Company Zavate Construct Zng S.r.l. with Fiscal Code 41887377 recorded a turnover of 2024 of 29.542, with a net profit of -28.359 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavate Construct Zng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.677 10.316 57.883 71.214 39.876 29.542
Total Income - EUR - - - - 28.677 10.316 57.883 71.214 39.876 29.542
Total Expenses - EUR - - - - 5.783 15.720 26.512 46.926 34.245 57.605
Gross Profit/Loss - EUR - - - - 22.893 -5.404 31.371 24.287 5.630 -28.063
Net Profit/Loss - EUR - - - - 22.607 -5.500 30.804 23.575 5.232 -28.359
Employees - - - - 2 3 2 4 2 2
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 -25.5%, from 39.876 euro in the year 2023, to 29.542 euro in 2024. The Net Profit decreased by -5.203 euro, from 5.232 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 - Zavate Construct Zng S.r.l. - CUI 41887377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 801 517 242 0 0 0
Current Assets - - - - 24.170 17.507 48.246 52.391 58.574 26.183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 455 1.658 5.231 14.138 2.835
Cash - - - - 24.170 17.052 46.588 47.160 44.436 23.348
Shareholders Funds - - - - 22.649 16.719 47.152 49.481 54.563 -16.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.323 1.305 1.335 2.910 4.012 43.003
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.835 euro and cash availability of 23.348 euro.
The company's Equity was valued at -16.821 euro, while total Liabilities amounted to 43.003 euro. Equity decreased by -71.079 euro, from 54.563 euro in 2023, to -16.821 in 2024.

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