Financial results - ZIA - UTIL S.R.L.

Financial Summary - Zia - Util S.r.l.
Unique identification code: 28535233
Registration number: J2024000051200
Nace: 4312
Sales - Ron
-
Net Profit - Ron
7.377
Employees
1
Open Account
Company Zia - Util S.r.l. with Fiscal Code 28535233 recorded a turnover of 2024 of - , with a net profit of 7.377 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zia - Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.303 28.948 19.132 16.853 4.781 27.403 55.034 86.150 12.707 0
Total Income - EUR 41.112 41.471 31.443 28.938 16.633 27.408 56.932 86.150 12.707 14.027
Total Expenses - EUR 51.968 47.844 28.978 30.057 34.704 51.350 54.601 17.396 52.392 6.036
Gross Profit/Loss - EUR -10.856 -6.373 2.464 -1.119 -18.071 -23.942 2.332 68.755 -39.685 7.990
Net Profit/Loss - EUR -12.089 -6.788 2.150 -1.625 -18.215 -24.764 681 66.170 -39.685 7.377
Employees 6 5 3 1 1 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.
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 - Util S.r.l. - CUI 28535233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.313 60.147 42.057 24.525 24.397 5.164 6.655 8.586 5.550 2.174
Current Assets 21.127 20.711 31.209 31.507 18.054 16.105 4.210 51.152 18.194 443
Inventories 0 0 0 0 0 0 132 3 0 0
Receivables 19.573 20.413 29.885 28.932 17.372 3.235 685 48.919 16.667 0
Cash 1.554 299 1.324 2.575 682 12.870 3.393 2.230 1.527 443
Shareholders Funds -11.966 -18.631 -16.166 -17.494 -35.370 -75.175 -72.828 -6.883 -46.547 -38.910
Social Capital 17.143 16.968 16.681 16.375 42 41 40 41 40 40
Debts 46.839 99.490 51.773 48.644 136.192 138.605 111.045 56.449 60.150 41.527
Income in Advance 64.566 50.830 37.659 24.883 12.550 12.312 10.141 10.173 10.142 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at -38.910 euro, while total Liabilities amounted to 41.527 euro. Equity increased by 7.377 euro, from -46.547 euro in 2023, to -38.910 in 2024.

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