Financial results - ZEHN HAUS S.R.L.

Financial Summary - Zehn Haus S.r.l.
Unique identification code: 38718181
Registration number: J22/122/2018
Nace: 4120
Sales - Ron
5.780
Net Profit - Ron
3.767
Employees
1
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Company Zehn Haus S.r.l. with Fiscal Code 38718181 recorded a turnover of 2021 of 5.780, with a net profit of 3.767 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zehn Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Zehn Haus S.r.l. - CUI 38718181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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