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

Financial Summary - Zia - Util S.r.l.
Unique identification code: 28535233
Registration number: J20/51/2024
Nace: 4312
Sales - Ron
12.707
Net Profit - Ron
-39.685
Employee
1
The most important financial indicators for the company Zia - Util S.r.l. - Unique Identification Number 28535233: sales in 2023 was 12.707 euro, registering a net profit of -39.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zia - Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.391 28.303 28.948 19.132 16.853 4.781 27.403 55.034 86.150 12.707
Total Income - EUR 33.253 41.112 41.471 31.443 28.938 16.633 27.408 56.932 86.150 12.707
Total Expenses - EUR 48.163 51.968 47.844 28.978 30.057 34.704 51.350 54.601 17.396 52.392
Gross Profit/Loss - EUR -14.910 -10.856 -6.373 2.464 -1.119 -18.071 -23.942 2.332 68.755 -39.685
Net Profit/Loss - EUR -15.901 -12.089 -6.788 2.150 -1.625 -18.215 -24.764 681 66.170 -39.685
Employees 6 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.2%, from 86.150 euro in the year 2022, to 12.707 euro in 2023. The Net Profit decreased by -65.970 euro, from 66.170 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zia - Util S.r.l. - CUI 28535233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.353 78.313 60.147 42.057 24.525 24.397 5.164 6.655 8.586 5.550
Current Assets 1.902 21.127 20.711 31.209 31.507 18.054 16.105 4.210 51.152 18.194
Inventories 0 0 0 0 0 0 0 132 3 0
Receivables 41 19.573 20.413 29.885 28.932 17.372 3.235 685 48.919 16.667
Cash 1.861 1.554 299 1.324 2.575 682 12.870 3.393 2.230 1.527
Shareholders Funds -16.834 -11.966 -18.631 -16.166 -17.494 -35.370 -75.175 -72.828 -6.883 -46.547
Social Capital 45 17.143 16.968 16.681 16.375 42 41 40 41 40
Debts 42.381 46.839 99.490 51.773 48.644 136.192 138.605 111.045 56.449 60.150
Income in Advance 67.709 64.566 50.830 37.659 24.883 12.550 12.312 10.141 10.173 10.142
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.667 euro and cash availability of 1.527 euro.
The company's Equity was valued at -46.547 euro, while total Liabilities amounted to 60.150 euro. Equity decreased by -39.685 euro, from -6.883 euro in 2022, to -46.547 in 2023. The Debt Ratio was 253.3% in the year 2023.

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