Financial results - ZOR TERMO-INSTAL SRL

Financial Summary - Zor Termo-Instal Srl
Unique identification code: 18430620
Registration number: J2006003366404
Nace: 4322
Sales - Ron
21.714
Net Profit - Ron
5.315
Employees
1
Open Account
Company Zor Termo-Instal Srl with Fiscal Code 18430620 recorded a turnover of 2024 of 21.714, with a net profit of 5.315 and having an average number of employees of 1. 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 - Zor Termo-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.638 15.094 12.599 20.834 7.422 5.913 4.872 19.731 29.012 21.714
Total Income - EUR 17.638 15.094 12.599 20.834 7.422 5.913 4.872 19.731 29.012 21.714
Total Expenses - EUR 5.481 4.829 6.159 8.960 9.983 4.726 2.265 5.971 19.362 16.207
Gross Profit/Loss - EUR 12.157 10.265 6.439 11.874 -2.561 1.187 2.607 13.760 9.650 5.507
Net Profit/Loss - EUR 11.628 9.898 6.313 11.667 -2.636 1.132 2.558 13.582 9.360 5.315
Employees 1 1 1 2 2 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 -24.7%, from 29.012 euro in the year 2023, to 21.714 euro in 2024. The Net Profit decreased by -3.993 euro, from 9.360 euro in 2023, to 5.315 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 - Zor Termo-Instal Srl - CUI 18430620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.733 64.050 69.366 80.123 75.993 74.796 75.877 89.849 100.269 104.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 223 219 0 0 0 0 0 1.597 442
Cash 54.171 63.827 69.147 80.123 75.993 74.796 75.877 89.849 98.672 103.690
Shareholders Funds 54.263 63.608 68.845 79.249 75.079 74.787 75.686 89.504 98.592 103.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 442 521 874 915 9 191 346 1.677 776
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 "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 104.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 103.690 euro.
The company's Equity was valued at 103.357 euro, while total Liabilities amounted to 776 euro. Equity increased by 5.316 euro, from 98.592 euro in 2023, to 103.357 in 2024.

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