Financial results - ZORILOR CONSTRUCT INVEST SRL

Financial Summary - Zorilor Construct Invest Srl
Unique identification code: 34904955
Registration number: J2015002479127
Nace: 6812
Sales - Ron
19.771
Net Profit - Ron
-1.774
Employees
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Company Zorilor Construct Invest Srl with Fiscal Code 34904955 recorded a turnover of 2024 of 19.771, with a net profit of -1.774 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.549 0 0 0 13.220 16.894 984.454 390.451 19.771
Total Income - EUR 0 22.549 491.622 423.673 867.157 699.001 340.741 985.343 411.164 36.424
Total Expenses - EUR 1.297 38.708 138.287 288.359 615.154 634.667 85.012 617.107 276.885 38.199
Gross Profit/Loss - EUR -1.297 -16.159 353.336 135.314 252.003 64.334 255.730 368.236 134.279 -1.774
Net Profit/Loss - EUR -1.297 -16.159 348.352 131.086 243.543 57.800 252.329 360.341 112.773 -1.774
Employees 1 2 1 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -94.9%, from 390.451 euro in the year 2023, to 19.771 euro in 2024. The Net Profit decreased by -112.143 euro, from 112.773 euro in 2023, to 0 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 - Zorilor Construct Invest Srl - CUI 34904955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 198.521 848.478 864.875 1.054.054 467.673 881.369 712.032 1.233.663 1.215.220
Current Assets 50 9.448 61.871 151.009 256.164 711.218 484.194 1.092.428 439.906 263.264
Inventories 5 7.433 83 8.598 3.185 12.885 21.902 174.018 0 1.858
Receivables 0 0 0 128.950 139.321 99.544 111.747 220.900 117.043 23.181
Cash 45 2.014 61.788 13.461 113.658 598.789 350.546 697.510 322.863 238.226
Shareholders Funds -1.252 -17.398 331.249 456.256 690.963 735.664 971.679 1.335.035 1.128.982 1.099.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.302 225.367 482.863 560.861 620.464 443.227 393.884 414.385 544.587 379.277
Income in Advance 0 0 97.493 0 0 0 0 55.040 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 263.264 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 23.181 euro and cash availability of 238.226 euro.
The company's Equity was valued at 1.099.207 euro, while total Liabilities amounted to 379.277 euro. Equity decreased by -23.466 euro, from 1.128.982 euro in 2023, to 1.099.207 in 2024.

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