Financial results - ZORAS PROIECT SRL

Financial Summary - Zoras Proiect Srl
Unique identification code: 30554598
Registration number: J2012001263292
Nace: 7112
Sales - Ron
38.357
Net Profit - Ron
9.604
Employees
1
Open Account
Company Zoras Proiect Srl with Fiscal Code 30554598 recorded a turnover of 2024 of 38.357, with a net profit of 9.604 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoras Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028 29.220 48.438 78.010 33.419 48.136 36.258 46.041 79.104 38.357
Total Income - EUR 1.029 29.222 48.441 78.022 33.431 48.147 36.271 46.054 79.116 38.370
Total Expenses - EUR 9.296 5.472 14.553 18.768 12.147 16.358 15.135 15.036 38.055 25.921
Gross Profit/Loss - EUR -8.267 23.751 33.887 59.254 21.284 31.789 21.135 31.018 41.061 12.449
Net Profit/Loss - EUR -8.298 23.013 33.403 58.474 20.950 31.319 20.816 30.566 40.286 9.604
Employees 2 1 2 2 2 2 2 2 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 -51.2%, from 79.104 euro in the year 2023, to 38.357 euro in 2024. The Net Profit decreased by -30.457 euro, from 40.286 euro in 2023, to 9.604 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 - Zoras Proiect Srl - CUI 30554598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.422 28.521 41.640 71.792 42.536 58.461 52.140 35.371 51.298 34.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 0 0 24 0 10.725 0 19.847 192 5.183
Cash 4.619 28.521 41.640 71.767 42.536 47.736 52.140 15.523 51.106 28.843
Shareholders Funds -8.244 14.853 38.153 58.965 36.627 46.578 46.146 31.231 40.334 29.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.667 13.668 3.487 12.826 5.909 11.883 5.996 4.140 10.964 4.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.183 euro and cash availability of 28.843 euro.
The company's Equity was valued at 29.609 euro, while total Liabilities amounted to 4.418 euro. Equity decreased by -10.500 euro, from 40.334 euro in 2023, to 29.609 in 2024.

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