Financial results - ZERO S.R.L.

Financial Summary - Zero S.r.l.
Unique identification code: 12603072
Registration number: J40/413/2000
Nace: 7111
Sales - Ron
84.632
Net Profit - Ron
34.822
Employees
2
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Company Zero S.r.l. with Fiscal Code 12603072 recorded a turnover of 2024 of 84.632, with a net profit of 34.822 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.133 97.905 74.156 82.153 134.478 84.948 77.782 62.005 42.545 84.632
Total Income - EUR 103.257 97.907 74.177 85.997 134.746 84.948 77.782 62.006 42.560 86.827
Total Expenses - EUR 67.094 57.461 46.067 52.732 68.340 61.542 63.498 66.512 77.514 50.326
Gross Profit/Loss - EUR 36.163 40.446 28.110 33.265 66.407 23.406 14.284 -4.507 -34.954 36.501
Net Profit/Loss - EUR 36.163 35.694 27.376 32.407 65.155 22.653 13.521 -5.127 -35.380 34.822
Employees 6 6 5 5 5 4 4 4 2 2
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 increased by 100.0%, from 42.545 euro in the year 2023, to 84.632 euro in 2024. The Net Profit increased by 34.822 euro, from 0 euro in 2023, to 34.822 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 - Zero S.r.l. - CUI 12603072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.775 10.739 7.126 21.179 16.649 13.116 9.592 12.870 7.888 5.564
Current Assets 16.721 30.075 29.160 48.864 75.466 42.039 38.097 39.996 21.099 32.574
Inventories 2.119 2.097 2.061 2.024 1.984 2.446 2.318 1.910 1.904 1.893
Receivables 8.429 8.402 14.098 26.315 17.283 9.663 19.283 15.087 8.573 7.719
Cash 6.173 19.577 13.001 20.525 56.199 29.930 16.497 22.999 10.622 22.961
Shareholders Funds -10.539 25.262 28.435 33.446 66.174 23.652 14.499 -4.146 -39.514 -4.471
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.883 19.570 6.336 16.377 5.491 15.204 22.025 54.025 57.957 28.669
Income in Advance 4.371 11.563 2.299 20.542 20.753 16.614 16.246 4.845 10.936 14.314
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.574 euro in 2024 which includes Inventories of 1.893 euro, Receivables of 7.719 euro and cash availability of 22.961 euro.
The company's Equity was valued at -4.471 euro, while total Liabilities amounted to 28.669 euro. Equity increased by 34.822 euro, from -39.514 euro in 2023, to -4.471 in 2024. The Debt Ratio was 74.4% in the year 2024.

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