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Financial results - ZEPHIR PARK SIBIU SRL

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Financial Summary - Zephir Park Sibiu Srl
Unique identification code: 21449380
Registration number: J2007006169409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-33.637
Employees
1
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Company Zephir Park Sibiu Srl with Fiscal Code 21449380 recorded a turnover of 2024 of - , with a net profit of -33.637 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 - Zephir Park Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 2.449 0 0 0 0 0 0 0 0
Total Income - EUR 276.794 284.236 151.724 126.060 69.171 35.667 6.571.863 187.258 133.042 12.458
Total Expenses - EUR 676.245 491.128 397.746 270.043 433.148 344.516 5.273.544 228.828 164.898 46.094
Gross Profit/Loss - EUR -399.451 -206.892 -246.022 -143.982 -363.976 -308.849 1.298.319 -41.571 -31.857 -33.637
Net Profit/Loss - EUR -399.451 -206.892 -375.749 -143.982 -363.976 -308.849 1.244.433 -41.571 -31.857 -33.637
Employees 1 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.
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 - Zephir Park Sibiu Srl - CUI 21449380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.136.941 5.084.551 4.998.512 4.906.780 4.811.755 4.720.535 0 0 0 0
Current Assets 59.201 55.494 55.466 46.014 45.766 46.125 5.875.379 2.981.398 276.456 248.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.642 55.359 55.466 46.014 45.766 46.125 113.171 114.935 115.621 88.538
Cash 12.560 135 0 0 0 0 5.762.208 2.866.462 160.835 159.776
Shareholders Funds -4.434.545 -4.596.210 -4.894.184 -4.948.350 -5.216.496 -5.426.452 -4.061.683 -4.115.855 -4.135.231 -4.145.757
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.630.687 9.736.255 9.948.161 9.901.144 10.074.017 10.193.113 9.937.062 7.097.253 4.411.687 4.394.071
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.538 euro and cash availability of 159.776 euro.
The company's Equity was valued at -4.145.757 euro, while total Liabilities amounted to 4.394.071 euro. Equity decreased by -33.637 euro, from -4.135.231 euro in 2023, to -4.145.757 in 2024.
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