Financial results - ZG RAZVAN BUILDING S.R.L.

Financial Summary - Zg Razvan Building S.r.l.
Unique identification code: 44013916
Registration number: J17/550/2021
Nace: 4120
Sales - Ron
52.048
Net Profit - Ron
5.710
Employees
2
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Company Zg Razvan Building S.r.l. with Fiscal Code 44013916 recorded a turnover of 2024 of 52.048, with a net profit of 5.710 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zg Razvan Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 228.820 216.062 52.048
Total Income - EUR - - - - - - 0 228.820 216.087 52.048
Total Expenses - EUR - - - - - - 796 116.228 217.826 45.818
Gross Profit/Loss - EUR - - - - - - -796 112.592 -1.739 6.230
Net Profit/Loss - EUR - - - - - - -796 110.357 -3.900 5.710
Employees - - - - - - 0 8 3 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 decreased by -75.8%, from 216.062 euro in the year 2023, to 52.048 euro in 2024. The Net Profit increased by 5.710 euro, from 0 euro in 2023, to 5.710 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 - Zg Razvan Building S.r.l. - CUI 44013916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.953 8.187
Current Assets - - - - - - 255 179.378 100.737 103.647
Inventories - - - - - - 0 32.623 908 903
Receivables - - - - - - 0 52.426 83.697 77.579
Cash - - - - - - 255 94.330 16.132 25.165
Shareholders Funds - - - - - - -756 109.599 105.367 110.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 69.779 6.323 1.085
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.647 euro in 2024 which includes Inventories of 903 euro, Receivables of 77.579 euro and cash availability of 25.165 euro.
The company's Equity was valued at 110.749 euro, while total Liabilities amounted to 1.085 euro. Equity increased by 5.971 euro, from 105.367 euro in 2023, to 110.749 in 2024.

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