Financial results - ZEPHIR 3 CONSTANTA S.R.L.

Financial Summary - Zephir 3 Constanta S.r.l.
Unique identification code: 43495264
Registration number: J2020017905404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-130.316
Employees
Open Account
Company Zephir 3 Constanta S.r.l. with Fiscal Code 43495264 recorded a turnover of 2024 of - , with a net profit of -130.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zephir 3 Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 12 21 74 2
Total Expenses - EUR - - - - - 240 9.296 14.115 53.854 130.317
Gross Profit/Loss - EUR - - - - - -240 -9.284 -14.094 -53.780 -130.316
Net Profit/Loss - EUR - - - - - -240 -9.285 -14.094 -53.780 -130.316
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZEPHIR 3 CONSTANTA S.R.L.

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Zephir 3 Constanta S.r.l.

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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 - Zephir 3 Constanta S.r.l. - CUI 43495264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 51.673 0
Current Assets - - - - - 3.101 206.061 209.883 52.464 127.718
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.754 17.970 26.798
Cash - - - - - 3.101 206.061 203.130 34.494 100.921
Shareholders Funds - - - - - 2.861 198.951 185.474 131.131 100.599
Social Capital - - - - - 3.101 208.470 209.117 208.483 307.834
Debts - - - - - 267 7.111 24.622 19.976 36.403
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.798 euro and cash availability of 100.921 euro.
The company's Equity was valued at 100.599 euro, while total Liabilities amounted to 36.403 euro. Equity decreased by -29.799 euro, from 131.131 euro in 2023, to 100.599 in 2024.

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