Financial results - ZIBORG SRL

Financial Summary - Ziborg Srl
Unique identification code: 5613960
Registration number: J1994001312352
Nace: 4100
Sales - Ron
36.528
Net Profit - Ron
39
Employees
5
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Company Ziborg Srl with Fiscal Code 5613960 recorded a turnover of 2024 of 36.528, with a net profit of 39 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziborg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.045 32.792 46.224 44.816 61.422 58.636 47.920 47.369 64.991 36.528
Total Income - EUR 28.045 32.792 46.224 44.816 61.422 58.636 47.920 47.369 64.991 61.356
Total Expenses - EUR 37.343 39.677 45.297 44.260 60.770 57.762 48.805 54.332 66.629 60.042
Gross Profit/Loss - EUR -9.298 -6.885 928 556 651 873 -885 -6.963 -1.638 1.314
Net Profit/Loss - EUR -10.140 -7.213 465 108 37 442 -1.299 -7.436 -2.287 39
Employees 7 7 6 6 5 5 5 5 5 5
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 decreased by -43.5%, from 64.991 euro in the year 2023, to 36.528 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziborg Srl - CUI 5613960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.037 146 0 0 0 0 0 0 0
Current Assets 5.306 6.610 11.863 7.978 1.027 101 3.674 324 26 61
Inventories 5.118 6.291 6.651 6.529 747 0 0 0 0 0
Receivables 0 0 0 0 0 4 0 0 0 0
Cash 187 319 5.212 1.449 280 97 3.674 324 26 61
Shareholders Funds -21.024 -28.022 -27.082 -26.477 -25.927 -24.994 -25.738 -33.255 -38.605 -26.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.330 35.669 39.091 34.456 26.955 25.095 29.412 33.579 38.632 26.168
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -26.107 euro, while total Liabilities amounted to 26.168 euro. Equity increased by 12.283 euro, from -38.605 euro in 2023, to -26.107 in 2024.

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