Financial results - ZIBRACO SERV SRL

Financial Summary - Zibraco Serv Srl
Unique identification code: 30083369
Registration number: J40/4426/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.175
Employees
1
Open Account
Company Zibraco Serv Srl with Fiscal Code 30083369 recorded a turnover of 2024 of - , with a net profit of -1.175 and having an average number of employees of 1. 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 - Zibraco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.616 37.085 26.365 61.790 55.280 18.052 58.899 68.718 14.677 0
Total Income - EUR 17.863 41.011 28.127 61.791 57.422 18.262 59.901 71.534 17.940 463.386
Total Expenses - EUR 14.027 31.506 25.095 43.519 34.977 4.873 37.337 35.250 10.391 464.561
Gross Profit/Loss - EUR 3.836 9.505 3.032 18.272 22.445 13.388 22.564 36.284 7.549 -1.175
Net Profit/Loss - EUR 3.305 8.945 2.026 17.655 21.857 13.253 22.175 35.598 7.373 -1.175
Employees 3 2 1 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 - Zibraco Serv Srl - CUI 30083369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.066 8.715 9.454 3.849 2.442 1.089 0 0 0 1.646.545
Current Assets 10.058 7.840 12.852 34.350 36.669 34.384 29.006 53.597 9.829 160.666
Inventories 0 0 31 5.062 2.751 2.699 14.272 38 0 33.567
Receivables 8.947 2.639 1.841 18.629 5.338 7.165 2.207 40.613 3.032 91.082
Cash 1.110 5.201 10.980 10.660 28.579 24.520 12.526 12.946 6.797 36.017
Shareholders Funds 11.662 8.998 2.078 17.706 21.907 34.745 22.223 35.647 7.422 6.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.242 8.212 20.643 20.853 17.548 819 6.925 18.052 2.431 1.801.005
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 "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 160.666 euro in 2024 which includes Inventories of 33.567 euro, Receivables of 91.082 euro and cash availability of 36.017 euro.
The company's Equity was valued at 6.205 euro, while total Liabilities amounted to 1.801.005 euro. Equity decreased by -1.175 euro, from 7.422 euro in 2023, to 6.205 in 2024.

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