Financial results - ZOV SRL

Financial Summary - Zov Srl
Unique identification code: 2375210
Registration number: J36/483/1992
Nace: 4211
Sales - Ron
45.870
Net Profit - Ron
2.707
Employees
4
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Company Zov Srl with Fiscal Code 2375210 recorded a turnover of 2021 of 45.870, with a net profit of 2.707 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.794 0 11.037 33.628 37.944 77.567 46.125 - - -
Total Income - EUR 44.302 0 11.038 33.630 37.946 77.573 46.131 - - -
Total Expenses - EUR 41.115 2.615 6.093 24.231 20.872 51.592 43.003 - - -
Gross Profit/Loss - EUR 3.187 -2.615 4.945 9.399 17.074 25.981 3.128 - - -
Net Profit/Loss - EUR 2.529 -2.615 4.835 8.857 16.695 25.235 2.722 - - -
Employees 12 1 4 3 3 6 4 - - -
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 -39.2%, from 77.567 euro in the year 2020, to 46.125 euro in 2021. The Net Profit decreased by -21.954 euro, from 25.235 euro in 2020, to 2.722 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 - Zov Srl - CUI 2375210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.341 1.172 0 2.453 1.719 1.012 330 - - -
Current Assets 16.284 8.495 7.146 17.133 38.632 70.664 77.032 - - -
Inventories 287 0 0 11 0 12 181 - - -
Receivables 4.604 133 0 4.263 8.041 26.176 28.296 - - -
Cash 11.393 8.362 7.146 12.859 30.591 44.476 48.556 - - -
Shareholders Funds 14.883 9.667 4.966 13.732 24.914 49.760 56.331 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 2.741 0 2.180 5.854 15.436 21.915 21.031 - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.032 euro in 2021 which includes Inventories of 181 euro, Receivables of 28.296 euro and cash availability of 48.556 euro.
The company's Equity was valued at 56.331 euro, while total Liabilities amounted to 21.031 euro. Equity increased by 7.675 euro, from 49.760 euro in 2020, to 56.331 in 2021.

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