Financial results - ZORINNOVA ARH SRL

Financial Summary - Zorinnova Arh Srl
Unique identification code: 31846051
Registration number: J11/305/2013
Nace: 7112
Sales - Ron
62.622
Net Profit - Ron
19.198
Employees
3
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Company Zorinnova Arh Srl with Fiscal Code 31846051 recorded a turnover of 2024 of 62.622, with a net profit of 19.198 and having an average number of employees of 3. 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 - Zorinnova Arh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.665 88.738 81.817 18.870 93.856 36.982 43.106 54.694 36.967 62.622
Total Income - EUR 93.301 79.202 81.821 37.642 116.004 60.877 68.446 76.138 58.215 83.777
Total Expenses - EUR 76.948 42.818 80.005 34.601 105.510 59.259 64.985 72.502 50.949 63.537
Gross Profit/Loss - EUR 16.352 36.384 1.817 3.041 10.494 1.618 3.461 3.636 7.265 20.239
Net Profit/Loss - EUR 13.664 35.116 998 2.805 9.556 1.252 3.030 3.153 6.940 19.198
Employees 1 2 2 2 4 4 4 4 2 3
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 70.3%, from 36.967 euro in the year 2023, to 62.622 euro in 2024. The Net Profit increased by 12.296 euro, from 6.940 euro in 2023, to 19.198 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 - Zorinnova Arh Srl - CUI 31846051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 194.706 166.328 139.033 112.344 89.014 82.503 53.253
Current Assets 55.375 100.845 96.640 81.039 20.979 31.174 37.007 39.602 43.002 61.557
Inventories 17.622 0 0 0 0 0 0 0 0 0
Receivables 8.380 59.212 24.335 19.439 322 14.578 13.407 30.753 12.853 5.520
Cash 29.372 41.633 72.305 61.600 20.657 16.597 23.599 8.849 30.149 56.037
Shareholders Funds 51.311 85.904 85.448 86.686 26.907 27.649 30.066 33.313 40.152 59.125
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.176 14.941 11.191 12.845 10.705 17.429 18.175 15.190 26.730 18.518
Income in Advance 0 0 0 176.215 149.695 125.130 101.110 80.112 58.623 37.167
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 61.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.520 euro and cash availability of 56.037 euro.
The company's Equity was valued at 59.125 euro, while total Liabilities amounted to 18.518 euro. Equity increased by 19.198 euro, from 40.152 euro in 2023, to 59.125 in 2024. The Debt Ratio was 16.1% in the year 2024.

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