Financial results - ZESTREA NEAMULUI S.R.L.

Financial Summary - Zestrea Neamului S.r.l.
Unique identification code: 44897448
Registration number: J03/2202/2021
Nace: 7732
Sales - Ron
38.317
Net Profit - Ron
21.316
Employees
1
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Company Zestrea Neamului S.r.l. with Fiscal Code 44897448 recorded a turnover of 2024 of 38.317, with a net profit of 21.316 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.729 38.317
Total Income - EUR - - - - - - - - 2.729 57.068
Total Expenses - EUR - - - - - - - - 702 35.368
Gross Profit/Loss - EUR - - - - - - - - 2.027 21.700
Net Profit/Loss - EUR - - - - - - - - 1.746 21.316
Employees - - - - - - - - 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 increased by 1,311.9%, from 2.729 euro in the year 2023, to 38.317 euro in 2024. The Net Profit increased by 19.580 euro, from 1.746 euro in 2023, to 21.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zestrea Neamului 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 - Zestrea Neamului S.r.l. - CUI 44897448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.010 0
Current Assets - - - - - - - - 3.876 41.265
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.770 32.062
Cash - - - - - - - - 1.107 9.203
Shareholders Funds - - - - - - - - 1.787 23.093
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.100 18.172
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.062 euro and cash availability of 9.203 euro.
The company's Equity was valued at 23.093 euro, while total Liabilities amounted to 18.172 euro. Equity increased by 21.316 euro, from 1.787 euro in 2023, to 23.093 in 2024.

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