Financial results - ZETRA ESTATE S.R.L.

Financial Summary - Zetra Estate S.r.l.
Unique identification code: 42947930
Registration number: J2020010311408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
184.056
Employees
1
Open Account
Company Zetra Estate S.r.l. with Fiscal Code 42947930 recorded a turnover of 2024 of - , with a net profit of 184.056 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 1.236.767 815.519 1.114.239
Total Expenses - EUR - - - - - 18.987 30.399 735.355 629.928 896.444
Gross Profit/Loss - EUR - - - - - -18.987 -30.399 501.411 185.591 217.795
Net Profit/Loss - EUR - - - - - -18.987 -30.399 425.646 160.064 184.056
Employees - - - - - 0 2 3 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 - Zetra Estate S.r.l. - CUI 42947930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 373.062 838.952 337.676 788.883 383.746
Current Assets - - - - - 3.064 41.766 1.177.363 175.076 447.778
Inventories - - - - - 0 10.577 3.002 0 0
Receivables - - - - - 2.852 30.245 239 13.259 10.732
Cash - - - - - 211 944 1.174.122 161.817 437.046
Shareholders Funds - - - - - -18.946 -31.911 419.560 578.352 481.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 395.071 912.680 1.119.267 385.625 350.968
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.732 euro and cash availability of 437.046 euro.
The company's Equity was valued at 481.173 euro, while total Liabilities amounted to 350.968 euro. Equity decreased by -93.946 euro, from 578.352 euro in 2023, to 481.173 in 2024.

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