Financial results - ZIAN-NORD GROUP S.R.L.

Financial Summary - Zian-Nord Group S.r.l.
Unique identification code: 45103170
Registration number: J35/4251/2021
Nace: 4120
Sales - Ron
131.674
Net Profit - Ron
553
Employees
7
Open Account
Company Zian-Nord Group S.r.l. with Fiscal Code 45103170 recorded a turnover of 2024 of 131.674, with a net profit of 553 and having an average number of employees of 7. 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 - Zian-Nord Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.554 94.548 131.491 131.674
Total Income - EUR - - - - - - 29.554 94.548 159.793 131.674
Total Expenses - EUR - - - - - - 2.377 79.877 156.101 128.394
Gross Profit/Loss - EUR - - - - - - 27.177 14.671 3.693 3.281
Net Profit/Loss - EUR - - - - - - 26.881 13.586 2.444 553
Employees - - - - - - 0 6 6 7
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 0.7%, from 131.491 euro in the year 2023, to 131.674 euro in 2024. The Net Profit decreased by -1.877 euro, from 2.444 euro in 2023, to 553 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 - Zian-Nord Group S.r.l. - CUI 45103170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.996 10.289 8.985
Current Assets - - - - - - 30.389 63.209 37.376 144.098
Inventories - - - - - - 0 418 29.597 39.494
Receivables - - - - - - 26.939 61.865 5.947 96.715
Cash - - - - - - 3.450 926 1.832 7.889
Shareholders Funds - - - - - - 26.922 40.591 10.214 10.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.468 24.682 37.452 142.373
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 144.098 euro in 2024 which includes Inventories of 39.494 euro, Receivables of 96.715 euro and cash availability of 7.889 euro.
The company's Equity was valued at 10.709 euro, while total Liabilities amounted to 142.373 euro. Equity increased by 553 euro, from 10.214 euro in 2023, to 10.709 in 2024.

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