Financial results - ZIDROS IMOBILIARE S.R.L.

Financial Summary - Zidros Imobiliare S.r.l.
Unique identification code: 18108022
Registration number: J23/147/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.388
Employees
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Company Zidros Imobiliare S.r.l. with Fiscal Code 18108022 recorded a turnover of 2024 of - , with a net profit of -4.388 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zidros Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 49.626 42.092 23.152 18.725 10.619 6.432 238.713 16.761 12.922 2.915
Total Expenses - EUR 63.892 49.572 60.178 22.656 47.890 33.198 24.798 19.242 17.777 7.303
Gross Profit/Loss - EUR -14.266 -7.480 -37.026 -3.931 -37.271 -26.767 213.914 -2.481 -4.855 -4.388
Net Profit/Loss - EUR -14.269 -7.480 -37.028 -3.931 -37.271 -26.767 207.398 -2.481 -4.855 -4.388
Employees 0 0 0 0 0 0 0 0 0 0
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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ZIDROS IMOBILIARE S.R.L.

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Zidros Imobiliare S.r.l.

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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 - Zidros Imobiliare S.r.l. - CUI 18108022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966.523 956.666 940.477 923.218 905.339 888.176 868.480 871.174 868.532 863.678
Current Assets 4.668 8.119 7.297 4.924 6.822 5.621 8.998 5.997 8.109 6.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.039 4.319 4.395 4.718 5.051 5.175 5.611 5.716 5.912 6.149
Cash 629 3.800 2.902 206 1.772 445 3.387 281 2.197 202
Shareholders Funds -528.499 -530.589 -558.638 -552.317 -578.892 -594.684 232.354 230.593 225.039 219.393
Social Capital 45 45 44 43 42 41 606.493 608.375 606.530 603.140
Debts 1.499.690 1.495.375 1.506.413 1.480.459 1.491.053 1.488.481 645.124 646.578 651.703 650.636
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.149 euro and cash availability of 202 euro.
The company's Equity was valued at 219.393 euro, while total Liabilities amounted to 650.636 euro. Equity decreased by -4.388 euro, from 225.039 euro in 2023, to 219.393 in 2024.

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