Financial results - ZGURA INSTAL SRL

Financial Summary - Zgura Instal Srl
Unique identification code: 29973924
Registration number: J24/264/2012
Nace: 4752
Sales - Ron
214.888
Net Profit - Ron
1.905
Employees
1
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Company Zgura Instal Srl with Fiscal Code 29973924 recorded a turnover of 2024 of 214.888, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zgura Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.348 11.877 12.607 68.206 35.803 64.797 75.637 123.412 214.888
Total Income - EUR 0 7.358 15.864 13.735 68.209 35.803 65.111 75.710 124.813 215.211
Total Expenses - EUR 0 8.135 15.308 12.916 66.775 30.833 57.290 74.448 122.645 212.635
Gross Profit/Loss - EUR 0 -776 556 819 1.434 4.970 7.821 1.262 2.168 2.576
Net Profit/Loss - EUR 0 -924 204 616 752 4.635 7.170 505 1.045 1.905
Employees 0 1 1 1 2 1 1 1 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 75.1%, from 123.412 euro in the year 2023, to 214.888 euro in 2024. The Net Profit increased by 866 euro, from 1.045 euro in 2023, to 1.905 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 - Zgura Instal Srl - CUI 29973924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 57 56 55 2.726 1.771 1.178 0 16.826 16.312
Current Assets 9.658 25.879 46.768 64.257 44.087 59.953 109.061 49.518 83.139 78.126
Inventories 6.985 15.968 30.144 45.607 21.437 33.806 35.061 39.256 60.489 55.270
Receivables 791 8.303 11.567 14.211 19.730 26.087 69.937 8.349 20.014 20.861
Cash 1.882 1.609 5.058 4.440 2.920 61 4.063 1.913 2.635 1.994
Shareholders Funds 1.383 445 -417 207 955 5.572 12.619 12.329 13.337 15.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.333 25.491 47.241 66.389 45.858 56.152 97.620 37.189 86.629 79.271
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.126 euro in 2024 which includes Inventories of 55.270 euro, Receivables of 20.861 euro and cash availability of 1.994 euro.
The company's Equity was valued at 15.167 euro, while total Liabilities amounted to 79.271 euro. Equity increased by 1.905 euro, from 13.337 euro in 2023, to 15.167 in 2024.

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