Financial results - ZF REAL ESTATE SRL

Financial Summary - Zf Real Estate Srl
Unique identification code: 20687694
Registration number: J11/571/2012
Nace: 6810
Sales - Ron
1.282.040
Net Profit - Ron
591.031
Employees
4
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Company Zf Real Estate Srl with Fiscal Code 20687694 recorded a turnover of 2024 of 1.282.040, with a net profit of 591.031 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zf Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.908 225.825 473.473 492.403 527.590 556.567 586.331 812.776 1.250.364 1.282.040
Total Income - EUR 475.048 512.030 677.113 658.480 646.954 616.947 800.268 1.202.715 1.521.875 1.385.700
Total Expenses - EUR 1.168.600 533.081 713.202 523.601 761.218 643.212 627.617 746.078 996.484 746.738
Gross Profit/Loss - EUR -693.551 -21.050 -36.088 134.879 -114.264 -26.265 172.651 456.637 525.391 638.962
Net Profit/Loss - EUR -698.827 -27.408 -164.927 128.416 -122.322 -31.612 167.642 456.637 525.391 591.031
Employees 1 3 4 3 3 3 2 3 4 4
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 3.1%, from 1.250.364 euro in the year 2023, to 1.282.040 euro in 2024. The Net Profit increased by 68.576 euro, from 525.391 euro in 2023, to 591.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zf Real Estate Srl - CUI 20687694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.409.849 7.917.142 9.175.500 9.590.690 10.125.142 11.038.423 11.288.146 11.508.958 12.031.063 12.883.321
Current Assets 618.957 258.446 585.027 540.641 470.361 600.524 718.052 855.805 1.178.207 1.559.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292.393 249.166 557.131 520.271 447.352 577.557 704.892 848.726 1.157.652 1.548.375
Cash 326.564 9.279 27.896 20.370 23.009 22.967 13.161 7.079 20.555 10.872
Shareholders Funds -2.101.042 -2.199.364 -2.327.074 -2.155.952 -2.236.521 -2.225.734 -2.008.735 -1.558.330 -1.028.213 -431.435
Social Capital 3.183 3.151 3.098 3.041 2.982 2.925 2.860 2.869 2.861 2.845
Debts 10.129.848 10.377.509 12.089.901 12.287.284 12.834.073 13.866.736 14.014.852 13.923.082 14.239.451 14.873.992
Income in Advance 0 0 0 0 0 0 81 82 82 81
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.548.375 euro and cash availability of 10.872 euro.
The company's Equity was valued at -431.435 euro, while total Liabilities amounted to 14.873.992 euro. Equity increased by 591.031 euro, from -1.028.213 euro in 2023, to -431.435 in 2024. The Debt Ratio was 103.0% in the year 2024.

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