Financial results - ZELT SEBIROX SRL

Financial Summary - Zelt Sebirox Srl
Unique identification code: 37721200
Registration number: J30/667/2017
Nace: 4120
Sales - Ron
1.019.465
Net Profit - Ron
283.689
Employees
6
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Company Zelt Sebirox Srl with Fiscal Code 37721200 recorded a turnover of 2024 of 1.019.465, with a net profit of 283.689 and having an average number of employees of 6. 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 - Zelt Sebirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.085 261.922 150.823 2.311.974 1.019.465
Total Income - EUR - - - 0 0 21.085 261.973 150.831 2.312.092 1.021.503
Total Expenses - EUR - - - 11 0 7.061 61.446 85.979 885.906 691.548
Gross Profit/Loss - EUR - - - -11 0 14.023 200.527 64.851 1.426.186 329.955
Net Profit/Loss - EUR - - - -11 0 13.806 198.637 63.373 1.237.424 283.689
Employees - - - 0 0 1 3 2 13 6
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 -55.7%, from 2.311.974 euro in the year 2023, to 1.019.465 euro in 2024. The Net Profit decreased by -946.820 euro, from 1.237.424 euro in 2023, to 283.689 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 - Zelt Sebirox Srl - CUI 37721200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.067 2.639 3.956 173.046 397.221
Current Assets - - - 3.530 3.462 16.322 239.571 87.437 1.346.453 101.376
Inventories - - - 0 0 0 169 2.031 0 0
Receivables - - - 3.529 3.460 12.174 214.656 85.195 1.001.636 88.172
Cash - - - 2 1 4.148 24.745 212 344.817 13.204
Shareholders Funds - - - 3.414 3.348 17.091 215.349 63.422 1.237.993 437.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 114 1.299 26.862 27.971 281.506 64.970
Income in Advance - - - 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 "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 101.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.172 euro and cash availability of 13.204 euro.
The company's Equity was valued at 437.006 euro, while total Liabilities amounted to 64.970 euro. Equity decreased by -794.068 euro, from 1.237.993 euro in 2023, to 437.006 in 2024.

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