Financial results - ZOLFAN-BAU S.R.L.

Financial Summary - Zolfan-Bau S.r.l.
Unique identification code: 25487336
Registration number: J05/1770/2018
Nace: 4690
Sales - Ron
32.025
Net Profit - Ron
-52.357
Employees
Open Account
Company Zolfan-Bau S.r.l. with Fiscal Code 25487336 recorded a turnover of 2024 of 32.025, with a net profit of -52.357 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolfan-Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.424 985.882 633.714 797.693 493.772 526.276 430.226 463.256 297.863 32.025
Total Income - EUR 880.894 1.009.952 694.471 846.152 510.503 536.446 498.699 601.006 298.819 40.459
Total Expenses - EUR 783.163 919.845 690.352 851.862 551.319 531.068 449.611 589.261 300.713 92.495
Gross Profit/Loss - EUR 97.731 90.108 4.120 -5.710 -40.816 5.378 49.088 11.745 -1.894 -52.036
Net Profit/Loss - EUR 80.497 72.332 681 -14.170 -45.885 189 44.328 6.624 -4.820 -52.357
Employees 3 5 10 11 11 9 8 5 5 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 -89.2%, from 297.863 euro in the year 2023, to 32.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Zolfan-Bau 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 - Zolfan-Bau S.r.l. - CUI 25487336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.265 197.516 245.628 190.688 172.523 153.506 134.903 51.733 61.427 40.146
Current Assets 643.666 458.695 276.496 371.727 327.534 381.017 220.206 312.386 316.350 172.788
Inventories 4.286 14.774 11.306 32.581 23.874 18.889 22.311 23.802 35.921 5.114
Receivables 597.496 371.208 234.560 283.466 285.174 331.082 143.797 261.548 245.243 145.197
Cash 41.884 72.712 30.630 55.679 18.485 31.045 54.098 27.035 35.186 22.477
Shareholders Funds 130.722 132.996 128.740 109.239 -6.535 -6.222 7.922 14.571 9.706 -42.705
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 595.127 525.375 396.131 455.454 524.555 564.228 354.631 352.176 370.995 256.808
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.788 euro in 2024 which includes Inventories of 5.114 euro, Receivables of 145.197 euro and cash availability of 22.477 euro.
The company's Equity was valued at -42.705 euro, while total Liabilities amounted to 256.808 euro. Equity decreased by -52.357 euro, from 9.706 euro in 2023, to -42.705 in 2024.

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