Financial results - ZLATECONS DESIGN S.R.L.

Financial Summary - Zlatecons Design S.r.l.
Unique identification code: 41239294
Registration number: J23/2567/2019
Nace: 4391
Sales - Ron
5.782
Net Profit - Ron
2.499
Employees
1
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Company Zlatecons Design S.r.l. with Fiscal Code 41239294 recorded a turnover of 2024 of 5.782, with a net profit of 2.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zlatecons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.277 20.927 5.584 7.783 5.782
Total Income - EUR - - - - 0 7.277 20.980 5.584 7.783 5.788
Total Expenses - EUR - - - - 318 7.085 13.668 10.914 13.805 2.567
Gross Profit/Loss - EUR - - - - -318 192 7.312 -5.330 -6.022 3.221
Net Profit/Loss - EUR - - - - -318 99 7.106 -5.377 -6.099 2.499
Employees - - - - 0 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. In the last year of activity, the sales decreased by -25.3%, from 7.783 euro in the year 2023, to 5.782 euro in 2024. The Net Profit increased by 2.499 euro, from 0 euro in 2023, to 2.499 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 - Zlatecons Design S.r.l. - CUI 41239294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 690 329 0
Current Assets - - - - 116 2.877 8.905 1.833 1.180 719
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.861 1.795 1.115 1.112 0
Cash - - - - 116 1.017 7.110 717 68 719
Shareholders Funds - - - - -276 -172 6.938 1.582 -4.522 -1.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 443 3.049 1.981 948 6.054 2.718
Income in Advance - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 719 euro.
The company's Equity was valued at -1.998 euro, while total Liabilities amounted to 2.718 euro. Equity increased by 2.499 euro, from -4.522 euro in 2023, to -1.998 in 2024.

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