Financial results - ZEBRA PROJECT S.R.L.

Financial Summary - Zebra Project S.r.l.
Unique identification code: 28921919
Registration number: J17/986/2011
Nace: 7111
Sales - Ron
163.666
Net Profit - Ron
52.886
Employees
4
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Company Zebra Project S.r.l. with Fiscal Code 28921919 recorded a turnover of 2024 of 163.666, with a net profit of 52.886 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.025 26.356 8.824 18.509 31.263 33.725 34.530 80.884 135.351 163.666
Total Income - EUR 141.058 28.026 9.316 18.509 31.263 35.044 34.530 89.502 135.352 163.672
Total Expenses - EUR 102.833 68.361 57.578 62.771 52.733 36.476 35.572 52.896 69.849 106.612
Gross Profit/Loss - EUR 38.225 -40.334 -48.262 -44.262 -21.470 -1.433 -1.042 36.606 65.503 57.059
Net Profit/Loss - EUR 31.622 -40.334 -48.350 -44.447 -21.783 -1.635 -1.371 35.699 64.177 52.886
Employees 3 6 6 6 4 3 3 3 4 4
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 21.6%, from 135.351 euro in the year 2023, to 163.666 euro in 2024. The Net Profit decreased by -10.932 euro, from 64.177 euro in 2023, to 52.886 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 - Zebra Project S.r.l. - CUI 28921919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.721 85.196 69.538 54.486 39.839 31.317 30.644 32.649 31.413 59.383
Current Assets 34.680 16.157 24.277 18.193 20.231 18.634 17.832 18.507 41.229 26.395
Inventories 0 0 8.911 1.226 1.202 1.179 1.153 1.157 1.153 1.147
Receivables 21.321 13.383 15.079 15.820 18.717 15.539 13.302 11.035 25.053 22.810
Cash 13.359 2.774 288 1.148 312 1.916 3.378 6.316 15.023 2.439
Shareholders Funds 72.422 31.349 -17.531 -66.104 -86.607 -86.600 -86.051 -50.618 13.712 66.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.979 70.003 111.346 138.816 146.727 136.594 134.590 101.774 56.961 19.357
Income in Advance 0 0 0 0 0 0 0 0 2.011 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 26.395 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 22.810 euro and cash availability of 2.439 euro.
The company's Equity was valued at 66.522 euro, while total Liabilities amounted to 19.357 euro. Equity increased by 52.886 euro, from 13.712 euro in 2023, to 66.522 in 2024.

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