Financial results - ZIA PROJECTS CONSULTING SRL

Financial Summary - Zia Projects Consulting Srl
Unique identification code: 36382130
Registration number: J2016001393290
Nace: 7020
Sales - Ron
55.693
Net Profit - Ron
7.145
Employees
2
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Company Zia Projects Consulting Srl with Fiscal Code 36382130 recorded a turnover of 2024 of 55.693, with a net profit of 7.145 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zia Projects Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 199 6.896 19.676 26.052 32.881 21.550 19.678 34.032 55.693
Total Income - EUR - 199 8.754 44.577 37.910 39.144 21.031 19.836 37.999 63.196
Total Expenses - EUR - 58 4.858 26.358 24.878 20.005 17.608 22.240 33.632 53.772
Gross Profit/Loss - EUR - 141 3.897 18.219 13.032 19.139 3.423 -2.405 4.368 9.424
Net Profit/Loss - EUR - 119 3.571 18.020 12.770 18.944 3.290 -2.637 2.869 7.145
Employees - 0 1 2 3 2 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 64.6%, from 34.032 euro in the year 2023, to 55.693 euro in 2024. The Net Profit increased by 4.292 euro, from 2.869 euro in 2023, to 7.145 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 - Zia Projects Consulting Srl - CUI 36382130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 0 3.564 3.025 2.506 2.779 51.140 40.523 46.822
Current Assets - 297 4.447 29.011 41.507 52.292 51.068 36.580 36.721 66.070
Inventories - 0 0 6.775 9.752 9.187 9.870 9.606 11.492 15.872
Receivables - 4 2.580 9.022 8.145 2.665 4.585 6.267 7.439 25.984
Cash - 293 1.867 13.214 23.609 40.440 36.613 20.707 17.790 24.215
Shareholders Funds - 163 3.731 21.683 34.033 49.389 51.584 43.632 40.817 43.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 276 716 3.385 3.136 5.410 2.263 32.723 27.400 26.179
Income in Advance - 0 0 7.508 7.363 0 0 11.366 9.027 43.306
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.070 euro in 2024 which includes Inventories of 15.872 euro, Receivables of 25.984 euro and cash availability of 24.215 euro.
The company's Equity was valued at 43.408 euro, while total Liabilities amounted to 26.179 euro. Equity increased by 2.818 euro, from 40.817 euro in 2023, to 43.408 in 2024. The Debt Ratio was 23.2% in the year 2024.

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