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
30.908
Net Profit - Ron
1.929
Employee
The most important financial indicators for the company Zăvoi Termo-Construct S.r.l. - Unique Identification Number 38754052: sales in 2023 was 30.908 euro, registering a net profit of 1.929 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zăvoi Termo-Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.154 9.886 9.954 10.031 23.654 30.908
Total Income - EUR - - - - 3.154 9.886 9.954 10.031 25.615 30.908
Total Expenses - EUR - - - - 4.526 4.276 7.360 5.091 18.748 28.616
Gross Profit/Loss - EUR - - - - -1.372 5.611 2.594 4.940 6.867 2.292
Net Profit/Loss - EUR - - - - -1.455 5.314 2.296 4.675 6.193 1.929
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 23.654 euro in the year 2022, to 30.908 euro in 2023. The Net Profit decreased by -4.245 euro, from 6.193 euro in 2022, to 1.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zăvoi Termo-Construct S.r.l. - CUI 38754052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.977 3.989 6.353 10.730 16.937 18.727
Inventories - - - - 1.797 1.964 551 2.678 8.600 18.221
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 180 2.025 5.803 8.052 8.337 505
Shareholders Funds - - - - -1.412 3.930 6.151 10.690 16.916 18.794
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.389 59 202 40 21 -68
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.727 euro in 2023 which includes Inventories of 18.221 euro, Receivables of 0 euro and cash availability of 505 euro.
The company's Equity was valued at 18.794 euro, while total Liabilities amounted to -68 euro. Equity increased by 1.929 euro, from 16.916 euro in 2022, to 18.794 in 2023.

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