Financial results - ZEF LINE SRL

Financial Summary - Zef Line Srl
Unique identification code: 35501624
Registration number: J2016000980404
Nace: 4100
Sales - Ron
73.560
Net Profit - Ron
-2.559
Employees
1
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Company Zef Line Srl with Fiscal Code 35501624 recorded a turnover of 2024 of 73.560, with a net profit of -2.559 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zef Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.064 44.129 112.482 45.020 39.505 32.004 51.834 62.477 73.560
Total Income - EUR - 22.103 44.129 112.932 46.604 40.291 32.376 52.307 63.044 85.177
Total Expenses - EUR - 9.311 28.837 104.843 45.004 43.158 53.445 62.259 78.765 87.736
Gross Profit/Loss - EUR - 12.792 15.292 8.088 1.600 -2.866 -21.069 -9.952 -15.720 -2.559
Net Profit/Loss - EUR - 10.746 12.186 6.959 1.135 -3.257 -21.389 -10.471 -16.347 -2.559
Employees - 1 1 1 1 1 1 1 1 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 increased by 18.4%, from 62.477 euro in the year 2023, to 73.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZEF LINE SRL

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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 - Zef Line Srl - CUI 35501624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128.745 118.887 106.477 129.432 107.669 88.218 385.179 372.385 385.807
Current Assets - 9.214 29.444 69.484 50.085 53.298 32.738 22.050 2.238 2.948
Inventories - 0 7.619 0 0 0 11.050 19.566 0 0
Receivables - 7.484 21.266 69.382 49.956 52.567 20.449 1.858 696 540
Cash - 1.729 559 102 129 731 1.239 626 1.542 2.408
Shareholders Funds - 10.790 22.799 29.383 36.086 32.145 10.043 -398 -16.744 -5.876
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 127.169 125.532 146.578 141.622 127.427 109.921 407.005 391.118 394.630
Income in Advance - 0 0 0 1.809 1.395 992 622 248 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 2.408 euro.
The company's Equity was valued at -5.876 euro, while total Liabilities amounted to 394.630 euro. Equity increased by 10.774 euro, from -16.744 euro in 2023, to -5.876 in 2024.

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