Financial results - ZOLROL EXPERT INSTAL SRL

Financial Summary - Zolrol Expert Instal Srl
Unique identification code: 38302413
Registration number: J12/5875/2017
Nace: 4322
Sales - Ron
58.749
Net Profit - Ron
1.455
Employees
2
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Company Zolrol Expert Instal Srl with Fiscal Code 38302413 recorded a turnover of 2024 of 58.749, with a net profit of 1.455 and having an average number of employees of 2. 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 - Zolrol Expert Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.565 41.393 31.292 19.619 92.928 135.149 167.037 58.749
Total Income - EUR - - 1.565 41.393 36.944 38.356 71.012 147.985 160.329 62.541
Total Expenses - EUR - - 1.527 33.097 35.970 38.099 50.140 95.387 92.858 59.901
Gross Profit/Loss - EUR - - 37 8.296 974 257 20.871 52.597 67.471 2.640
Net Profit/Loss - EUR - - 22 7.882 661 65 19.942 51.229 65.953 1.455
Employees - - 1 2 2 2 2 2 2 2
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 -64.6%, from 167.037 euro in the year 2023, to 58.749 euro in 2024. The Net Profit decreased by -64.129 euro, from 65.953 euro in 2023, to 1.455 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 - Zolrol Expert Instal Srl - CUI 38302413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.418 1.633 943 5.969 5.340 3.401 2.095 529
Current Assets - - 2.610 18.792 23.815 45.434 54.632 93.692 117.209 81.968
Inventories - - 0 0 5.652 21.877 0 8.341 0 0
Receivables - - 573 608 620 4.800 49.330 62.639 3.752 19.757
Cash - - 2.037 18.185 17.544 18.757 5.302 22.712 113.457 62.211
Shareholders Funds - - 65 7.946 8.453 8.359 28.115 79.431 94.070 29.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.096 12.479 16.305 43.044 31.857 17.662 25.233 79.186
Income in Advance - - 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 "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 81.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.757 euro and cash availability of 62.211 euro.
The company's Equity was valued at 29.446 euro, while total Liabilities amounted to 79.186 euro. Equity decreased by -64.099 euro, from 94.070 euro in 2023, to 29.446 in 2024.

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