Financial results - ZOBEN & DAVAK INSTAL S.R.L.

Financial Summary - Zoben & Davak Instal S.r.l.
Unique identification code: 41587922
Registration number: J26/1747/2019
Nace: 4322
Sales - Ron
8.026
Net Profit - Ron
-1.109
Employees
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Company Zoben & Davak Instal S.r.l. with Fiscal Code 41587922 recorded a turnover of 2024 of 8.026, with a net profit of -1.109 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoben & Davak Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.471 16.340 7.678 29.764 47.108 8.026
Total Income - EUR - - - - 8.471 16.340 7.678 29.764 47.108 8.026
Total Expenses - EUR - - - - 2.988 5.320 1.827 2.000 7.380 9.135
Gross Profit/Loss - EUR - - - - 5.483 11.020 5.850 27.764 39.728 -1.109
Net Profit/Loss - EUR - - - - 5.229 10.538 5.648 26.889 33.495 -1.109
Employees - - - - 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. In the last year of activity, the sales decreased by -82.9%, from 47.108 euro in the year 2023, to 8.026 euro in 2024. The Net Profit decreased by -33.308 euro, from 33.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zoben & Davak Instal 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 - Zoben & Davak Instal S.r.l. - CUI 41587922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 0 0 1.986 1.474 1.781
Current Assets - - - - 5.351 12.121 8.893 25.433 42.395 7.948
Inventories - - - - 6 6 6 6 205 0
Receivables - - - - 211 2.936 42 1.561 29.477 3.334
Cash - - - - 5.134 9.179 8.845 23.866 12.712 4.614
Shareholders Funds - - - - 5.271 11.574 8.666 27.045 33.543 8.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 172 547 226 536 10.585 1.856
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 4.614 euro.
The company's Equity was valued at 8.123 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -25.233 euro, from 33.543 euro in 2023, to 8.123 in 2024.

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