Financial results - ZAY GROUP SRL

Financial Summary - Zay Group Srl
Unique identification code: 30413068
Registration number: J35/1660/2012
Nace: 7111
Sales - Ron
83.442
Net Profit - Ron
29.426
Employees
1
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Company Zay Group Srl with Fiscal Code 30413068 recorded a turnover of 2024 of 83.442, with a net profit of 29.426 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zay Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.223 20.187 47.748 64.073 90.092 58.043 55.398 103.326 157.981 83.442
Total Income - EUR 3.223 20.187 48.335 64.119 91.092 58.297 55.533 104.190 159.108 83.455
Total Expenses - EUR 305 4.916 9.738 47.302 49.512 40.609 68.743 87.772 73.173 51.901
Gross Profit/Loss - EUR 2.919 15.270 38.597 16.817 41.580 17.688 -13.210 16.418 85.936 31.554
Net Profit/Loss - EUR 2.822 14.664 37.164 16.176 40.680 17.123 -13.733 15.376 84.542 29.426
Employees 0 0 1 1 1 1 4 3 2 1
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 -46.9%, from 157.981 euro in the year 2023, to 83.442 euro in 2024. The Net Profit decreased by -54.644 euro, from 84.542 euro in 2023, to 29.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zay Group Srl - CUI 30413068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 1.448 3.057 9.024 25.122 15.060 4.981 3.494 2.539 56.794
Current Assets 2.917 14.181 57.190 40.961 71.586 83.936 67.895 76.628 155.308 93.475
Inventories 411 0 10.420 922 904 4.791 5.723 1.004 10.087 13.040
Receivables 306 1.231 22.796 14.279 17.750 32.419 21.066 25.333 115.609 44.972
Cash 2.200 12.950 23.974 25.760 52.931 46.726 41.106 50.291 29.611 35.463
Shareholders Funds 4.337 15.305 52.210 45.939 75.192 90.890 54.927 50.195 134.585 137.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 324 8.037 4.046 21.515 8.106 17.950 29.927 23.262 13.063
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.475 euro in 2024 which includes Inventories of 13.040 euro, Receivables of 44.972 euro and cash availability of 35.463 euro.
The company's Equity was valued at 137.205 euro, while total Liabilities amounted to 13.063 euro. Equity increased by 3.372 euro, from 134.585 euro in 2023, to 137.205 in 2024.

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