Financial results - ZS&A INSTAL S.R.L.

Financial Summary - Zs&A Instal S.r.l.
Unique identification code: 32843045
Registration number: J12/643/2014
Nace: 4322
Sales - Ron
74.964
Net Profit - Ron
14.723
Employees
1
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Company Zs&A Instal S.r.l. with Fiscal Code 32843045 recorded a turnover of 2024 of 74.964, with a net profit of 14.723 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zs&A Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.747 8.643 34.798 15.958 37.518 40.033 38.435 81.334 91.304 74.964
Total Income - EUR 15.978 9.415 34.911 39.597 39.579 40.117 38.460 81.989 91.304 110.687
Total Expenses - EUR 13.790 19.099 33.001 24.511 28.564 27.276 26.407 67.827 59.327 93.698
Gross Profit/Loss - EUR 2.189 -9.683 1.911 15.086 11.014 12.841 12.053 14.163 31.977 16.988
Net Profit/Loss - EUR 1.730 -9.966 1.674 14.690 10.618 12.226 11.715 13.472 31.201 14.723
Employees 2 1 1 2 2 1 3 2 2 1
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 -17.4%, from 91.304 euro in the year 2023, to 74.964 euro in 2024. The Net Profit decreased by -16.303 euro, from 31.201 euro in 2023, to 14.723 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 - Zs&A Instal S.r.l. - CUI 32843045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.355 45.332
Current Assets 7.468 8.715 12.514 20.783 33.275 42.420 47.953 81.438 137.174 136.580
Inventories 6.651 7.873 11.858 18.311 32.112 35.017 40.630 65.525 114.966 109.255
Receivables 672 665 590 215 545 7.271 5.673 12.472 20.342 23.178
Cash 145 177 66 2.257 618 133 1.651 3.441 1.866 4.146
Shareholders Funds -6.756 -16.652 -14.697 262 10.876 22.896 34.103 47.680 78.737 93.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.223 25.367 27.211 20.520 22.399 19.525 13.850 33.758 59.795 88.908
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.580 euro in 2024 which includes Inventories of 109.255 euro, Receivables of 23.178 euro and cash availability of 4.146 euro.
The company's Equity was valued at 93.020 euro, while total Liabilities amounted to 88.908 euro. Equity increased by 14.723 euro, from 78.737 euro in 2023, to 93.020 in 2024.

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