Financial results - ZONA SRL

Financial Summary - Zona Srl
Unique identification code: 13707101
Registration number: J40/1590/2001
Nace: 7111
Sales - Ron
44.716
Net Profit - Ron
11.238
Employees
2
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Company Zona Srl with Fiscal Code 13707101 recorded a turnover of 2024 of 44.716, with a net profit of 11.238 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.671 22.177 24.225 22.716 40.956 58.868 52.209 56.854 59.114 44.716
Total Income - EUR 24.671 22.177 24.605 40.123 40.956 58.868 52.210 56.854 59.115 58.211
Total Expenses - EUR 20.881 21.090 24.194 26.876 60.824 53.436 47.631 56.219 58.291 46.403
Gross Profit/Loss - EUR 3.790 1.087 411 13.246 -19.868 5.432 4.578 635 824 11.808
Net Profit/Loss - EUR 3.050 643 165 12.843 -20.278 4.843 4.056 67 233 11.238
Employees 1 3 3 3 6 4 4 4 4 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 -23.9%, from 59.114 euro in the year 2023, to 44.716 euro in 2024. The Net Profit increased by 11.006 euro, from 233 euro in 2023, to 11.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zona Srl - CUI 13707101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 478 1.162 487 0 624 207
Current Assets 8.185 6.383 22.335 22.179 9.482 14.376 25.308 11.331 17.749 17.677
Inventories 0 5.073 4.987 0 0 0 0 30 498 0
Receivables 4.623 345 17.265 21.165 6.139 11.242 18.567 3.994 10.818 12.679
Cash 3.562 965 83 1.014 3.342 3.134 6.742 7.306 6.433 4.997
Shareholders Funds -13.708 -12.926 -12.542 532 -19.756 -14.538 -10.159 -10.124 -9.861 1.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.384 19.309 34.877 21.647 29.715 30.076 35.955 21.455 28.234 16.452
Income in Advance 510 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.679 euro and cash availability of 4.997 euro.
The company's Equity was valued at 1.432 euro, while total Liabilities amounted to 16.452 euro. Equity increased by 11.238 euro, from -9.861 euro in 2023, to 1.432 in 2024.

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