Financial results - ZETHOUSE DEVELOPMENT S.R.L.

Financial Summary - Zethouse Development S.r.l.
Unique identification code: 43560850
Registration number: J2021000098130
Nace: 4100
Sales - Ron
190.227
Net Profit - Ron
8.200
Employees
3
Open Account
Company Zethouse Development S.r.l. with Fiscal Code 43560850 recorded a turnover of 2024 of 190.227, with a net profit of 8.200 and having an average number of employees of 3. 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 - Zethouse Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.138 159.056 190.227
Total Income - EUR - - - - - - 0 54.138 159.059 209.743
Total Expenses - EUR - - - - - - 359 55.798 139.207 197.478
Gross Profit/Loss - EUR - - - - - - -359 -1.659 19.852 12.265
Net Profit/Loss - EUR - - - - - - -359 -2.190 18.293 8.200
Employees - - - - - - 0 1 1 3
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 20.3%, from 159.056 euro in the year 2023, to 190.227 euro in 2024. The Net Profit decreased by -9.991 euro, from 18.293 euro in 2023, to 8.200 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 - Zethouse Development S.r.l. - CUI 43560850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 44 3.002
Current Assets - - - - - - 12 2.527 35.962 102.039
Inventories - - - - - - 0 0 0 26.434
Receivables - - - - - - 0 2.413 6.659 43.753
Cash - - - - - - 12 114 29.303 31.852
Shareholders Funds - - - - - - -319 -2.510 15.791 21.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 5.036 20.214 85.784
Income in Advance - - - - - - 0 0 0 1.212
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 102.039 euro in 2024 which includes Inventories of 26.434 euro, Receivables of 43.753 euro and cash availability of 31.852 euro.
The company's Equity was valued at 21.718 euro, while total Liabilities amounted to 85.784 euro. Equity increased by 6.015 euro, from 15.791 euro in 2023, to 21.718 in 2024. The Debt Ratio was 78.9% in the year 2024.

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