Financial results - ZEUS NEGULICI S.R.L.

Financial Summary - Zeus Negulici S.r.l.
Unique identification code: 14782144
Registration number: J40/6743/2002
Nace: 6820
Sales - Ron
175.803
Net Profit - Ron
120.691
Employees
1
Open Account
Company Zeus Negulici S.r.l. with Fiscal Code 14782144 recorded a turnover of 2024 of 175.803, with a net profit of 120.691 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.243 83.333 83.904 91.756 94.386 95.568 104.423 112.490 164.272 175.803
Total Income - EUR 48.123 83.844 87.412 98.645 103.204 100.897 109.767 153.419 177.594 180.776
Total Expenses - EUR 26.986 39.900 36.858 43.706 70.077 53.948 77.342 252.822 72.897 56.203
Gross Profit/Loss - EUR 21.138 43.945 50.554 54.938 33.127 46.949 32.425 -99.403 104.697 124.573
Net Profit/Loss - EUR 19.691 42.282 49.683 53.962 32.098 45.996 31.330 -100.840 102.974 120.691
Employees 1 1 1 2 2 2 1 2 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 7.6%, from 164.272 euro in the year 2023, to 175.803 euro in 2024. The Net Profit increased by 18.293 euro, from 102.974 euro in 2023, to 120.691 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 - Zeus Negulici S.r.l. - CUI 14782144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.555 652.956 628.480 603.687 655.899 632.086 608.172 524.608 513.443 499.832
Current Assets 5.844 6.197 36.416 71.207 19.103 52.410 93.050 86.699 190.040 302.256
Inventories 479 557 547 0 0 0 0 0 0 0
Receivables 5.136 3.769 3.632 4.641 4.389 7.162 45.256 80.435 80.097 112.752
Cash 229 1.871 32.237 66.566 14.714 45.248 47.795 6.264 109.943 33.231
Shareholders Funds 658.250 634.055 643.298 655.398 638.671 672.559 688.975 590.272 691.456 788.200
Social Capital 118 117 115 113 111 109 106 106 106 106
Debts 13.324 25.141 21.606 19.496 36.318 12.099 12.248 21.020 16.055 13.837
Income in Advance 0 0 0 0 19 0 0 0 0 51
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.752 euro and cash availability of 33.231 euro.
The company's Equity was valued at 788.200 euro, while total Liabilities amounted to 13.837 euro. Equity increased by 100.608 euro, from 691.456 euro in 2023, to 788.200 in 2024. The Debt Ratio was 1.7% in the year 2024.

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