The most important financial indicators for the company Zehn Haus S.r.l. - Unique Identification Number 38718181:
sales in 2021 was
5.812
euro, registering a net profit of
3.788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zehn Haus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.612
14.686
38.331
5.812
-
-
Total Income - EUR
-
-
-
-
1.612
16.108
42.518
7.176
-
-
Total Expenses - EUR
-
-
-
-
54
1.590
31.368
3.330
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.558
14.518
11.149
3.846
-
-
Net Profit/Loss - EUR
-
-
-
-
1.509
14.285
10.771
3.788
-
-
Employees
-
-
-
-
0
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. 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 decreased by -84.5%, from 38.331 euro in the year 2020, to 5.812 euro in 2021.
The Net Profit decreased by -6.744 euro, from 10.771 euro in 2020, to 3.788 in the last year.
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 -
Zehn Haus S.r.l. - CUI 38718181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
30.848
-
-
Current Assets
-
-
-
-
25.412
39.897
55.672
74.738
-
-
Inventories
-
-
-
-
22.248
24.612
20.209
41.152
-
-
Receivables
-
-
-
-
2.020
11.769
29.803
32.993
-
-
Cash
-
-
-
-
1.144
3.516
5.659
593
-
-
Shareholders Funds
-
-
-
-
1.552
15.808
26.279
29.484
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
23.860
24.089
29.393
76.102
-
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.738 euro in 2021 which includes Inventories of
41.152 euro, Receivables of
32.993 euro and cash availability of
593 euro.
The company's Equity was valued at
29.484 euro, while total Liabilities amounted to
76.102 euro.
Equity increased by 3.788 euro, from 26.279 euro in 2020, to 29.484 in 2021.
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Comments - Zehn Haus S.r.l.