Financial results - ZORILOR CONSTRUCT DEVELOPMENT S.R.L.

Financial Summary - Zorilor Construct Development S.r.l.
Unique identification code: 44195052
Registration number: J2021001075035
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.457
Employees
Open Account
Company Zorilor Construct Development S.r.l. with Fiscal Code 44195052 recorded a turnover of 2024 of - , with a net profit of -11.457 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 110.465 296.257 43.857 95.223
Total Expenses - EUR - - - - - - 110.258 296.012 59.113 106.679
Gross Profit/Loss - EUR - - - - - - 207 245 -15.256 -11.457
Net Profit/Loss - EUR - - - - - - 187 219 -15.256 -11.457
Employees - - - - - - 0 0 0 0
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.
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 - Zorilor Construct Development S.r.l. - CUI 44195052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 843
Current Assets - - - - - - 560.982 951.553 883.967 1.069.114
Inventories - - - - - - 540.365 837.194 878.503 966.889
Receivables - - - - - - 20.605 78.828 4.589 16.247
Cash - - - - - - 12 35.530 875 85.979
Shareholders Funds - - - - - - 227 447 -14.811 -26.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 560.755 951.106 898.778 1.096.142
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.114 euro in 2024 which includes Inventories of 966.889 euro, Receivables of 16.247 euro and cash availability of 85.979 euro.
The company's Equity was valued at -26.185 euro, while total Liabilities amounted to 1.096.142 euro. Equity decreased by -11.456 euro, from -14.811 euro in 2023, to -26.185 in 2024.

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