Financial results - ZĂVOI TERMO-CONSTRUCT S.R.L.

Financial Summary - Zăvoi Termo-Construct S.r.l.
Unique identification code: 38754052
Registration number: J23/314/2018
Nace: 4332
Sales - Ron
90.493
Net Profit - Ron
10.798
Employees
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Company Zăvoi Termo-Construct S.r.l. with Fiscal Code 38754052 recorded a turnover of 2024 of 90.493, with a net profit of 10.798 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zăvoi Termo-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.154 9.886 9.954 10.031 23.654 30.908 90.493
Total Income - EUR - - - 3.154 9.886 9.954 10.031 25.615 30.908 90.493
Total Expenses - EUR - - - 4.526 4.276 7.360 5.091 18.748 28.616 77.696
Gross Profit/Loss - EUR - - - -1.372 5.611 2.594 4.940 6.867 2.292 12.797
Net Profit/Loss - EUR - - - -1.455 5.314 2.296 4.675 6.193 1.929 10.798
Employees - - - 1 0 0 0 0 0 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 increased by 194.4%, from 30.908 euro in the year 2023, to 90.493 euro in 2024. The Net Profit increased by 8.880 euro, from 1.929 euro in 2023, to 10.798 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 - Zăvoi Termo-Construct S.r.l. - CUI 38754052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.977 3.989 6.353 10.730 16.937 18.727 44.577
Inventories - - - 1.797 1.964 551 2.678 8.600 18.221 43.499
Receivables - - - 0 0 0 0 0 0 805
Cash - - - 180 2.025 5.803 8.052 8.337 505 273
Shareholders Funds - - - -1.412 3.930 6.151 10.690 16.916 18.794 29.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.389 59 202 40 21 -68 15.089
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.577 euro in 2024 which includes Inventories of 43.499 euro, Receivables of 805 euro and cash availability of 273 euro.
The company's Equity was valued at 29.488 euro, while total Liabilities amounted to 15.089 euro. Equity increased by 10.798 euro, from 18.794 euro in 2023, to 29.488 in 2024.

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