Financial results - ZBV GRUP INVEST SRL

Financial Summary - Zbv Grup Invest Srl
Unique identification code: 28965290
Registration number: J2011000702243
Nace: 4332
Sales - Ron
492.886
Net Profit - Ron
11.657
Employees
2
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Company Zbv Grup Invest Srl with Fiscal Code 28965290 recorded a turnover of 2024 of 492.886, with a net profit of 11.657 and having an average number of employees of 2. 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 - Zbv Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.587 295.813 321.117 382.243 354.945 331.997 520.624 626.828 554.370 492.886
Total Income - EUR 246.686 296.397 321.709 382.453 355.592 332.100 521.329 627.253 559.090 495.309
Total Expenses - EUR 237.926 265.071 313.887 368.161 343.828 306.638 479.018 566.281 481.485 481.220
Gross Profit/Loss - EUR 8.760 31.326 7.823 14.292 11.763 25.461 42.311 60.972 77.605 14.089
Net Profit/Loss - EUR 7.001 26.103 2.256 10.466 8.208 22.132 37.207 55.644 70.701 11.657
Employees 2 2 3 0 2 2 2 2 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 -10.6%, from 554.370 euro in the year 2023, to 492.886 euro in 2024. The Net Profit decreased by -58.649 euro, from 70.701 euro in 2023, to 11.657 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 - Zbv Grup Invest Srl - CUI 28965290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.714 9.152 40.296 36.245 58.083 58.541 56.720 72.783 75.462 77.050
Current Assets 33.582 91.215 56.884 86.156 87.298 79.569 82.573 94.040 101.458 78.768
Inventories 3.364 22.159 7.417 4.217 2.597 4.142 6.896 7.123 9.278 8.142
Receivables 23.953 40.911 47.522 58.564 54.946 47.987 37.260 50.515 58.489 51.128
Cash 6.265 28.145 1.945 23.375 29.754 27.440 38.417 36.402 33.692 19.499
Shareholders Funds 7.213 33.242 2.387 12.809 20.769 22.257 37.328 62.671 82.642 63.682
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.083 67.125 94.793 109.592 124.612 115.853 101.965 104.152 94.279 92.136
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 "4332 - 4332"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.768 euro in 2024 which includes Inventories of 8.142 euro, Receivables of 51.128 euro and cash availability of 19.499 euro.
The company's Equity was valued at 63.682 euro, while total Liabilities amounted to 92.136 euro. Equity decreased by -18.498 euro, from 82.642 euro in 2023, to 63.682 in 2024.

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