Financial results - ZFS BUILDING CONCEPT S.R.L.

Financial Summary - Zfs Building Concept S.r.l.
Unique identification code: 43887845
Registration number: J2021004344408
Nace: 4399
Sales - Ron
40.242
Net Profit - Ron
-30.093
Employees
2
Open Account
Company Zfs Building Concept S.r.l. with Fiscal Code 43887845 recorded a turnover of 2024 of 40.242, with a net profit of -30.093 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zfs Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.046 103.598 13.341 40.242
Total Income - EUR - - - - - - 37.047 103.628 13.343 40.266
Total Expenses - EUR - - - - - - 38.516 82.463 38.259 69.956
Gross Profit/Loss - EUR - - - - - - -1.469 21.165 -24.915 -29.690
Net Profit/Loss - EUR - - - - - - -1.921 20.337 -25.049 -30.093
Employees - - - - - - 2 2 2 2
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 203.3%, from 13.341 euro in the year 2023, to 40.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zfs Building Concept S.r.l. - CUI 43887845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.109 3.318 3.364 1.519
Current Assets - - - - - - 39.776 47.866 25.833 10.723
Inventories - - - - - - 20.157 3.456 5.424 4.712
Receivables - - - - - - 1.320 41.835 18.946 5.182
Cash - - - - - - 18.300 2.576 1.464 829
Shareholders Funds - - - - - - -1.901 18.431 -6.674 -37.039
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 47.034 32.753 35.871 49.281
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.723 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 5.182 euro and cash availability of 829 euro.
The company's Equity was valued at -37.039 euro, while total Liabilities amounted to 49.281 euro. Equity decreased by -30.403 euro, from -6.674 euro in 2023, to -37.039 in 2024.

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