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Financial results - ZORIBLESS DEVELOPMENT S.R.L.

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Financial Summary - Zoribless Development S.r.l.
Unique identification code: 43698200
Registration number: J2021002196401
Nace: 4100
Sales - Ron
57.001
Net Profit - Ron
7.803
Employees
5
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Company Zoribless Development S.r.l. with Fiscal Code 43698200 recorded a turnover of 2024 of 57.001, with a net profit of 7.803 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoribless Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.195 0 25.086 57.001
Total Income - EUR - - - - - - 2.200 269 87.505 57.001
Total Expenses - EUR - - - - - - 13.202 17.365 134.686 48.628
Gross Profit/Loss - EUR - - - - - - -11.002 -17.096 -47.181 8.373
Net Profit/Loss - EUR - - - - - - -11.024 -17.098 -48.052 7.803
Employees - - - - - - 2 2 5 5
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 increased by 128.5%, from 25.086 euro in the year 2023, to 57.001 euro in 2024. The Net Profit increased by 7.803 euro, from 0 euro in 2023, to 7.803 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 - Zoribless Development S.r.l. - CUI 43698200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 140.891 141.304 44.791 44.550
Current Assets - - - - - - 5.746 5.118 17.488 2.184
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.997 0 432
Cash - - - - - - 5.746 3.121 17.488 1.752
Shareholders Funds - - - - - - 39.513 22.530 -25.590 -17.644
Social Capital - - - - - - 50.538 50.695 50.541 50.258
Debts - - - - - - 107.124 124.290 87.869 64.379
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 1.752 euro.
The company's Equity was valued at -17.644 euro, while total Liabilities amounted to 64.379 euro. Equity increased by 7.803 euro, from -25.590 euro in 2023, to -17.644 in 2024.
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