The most important financial indicators for the company Zs & Zs Bau House S.r.l. - Unique Identification Number 40766245:
sales in 2023 was
161.376
euro, registering a net profit of
2.949
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zs & Zs Bau House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
71.347
56.806
65.461
66.537
161.376
Total Income - EUR
-
-
-
-
-
72.291
60.982
70.686
95.320
170.849
Total Expenses - EUR
-
-
-
-
-
67.544
84.616
117.688
94.459
166.279
Gross Profit/Loss - EUR
-
-
-
-
-
4.747
-23.634
-47.002
861
4.570
Net Profit/Loss - EUR
-
-
-
-
-
4.029
-24.178
-47.670
6
2.949
Employees
-
-
-
-
-
7
6
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.3%, from 66.537 euro in the year 2022, to 161.376 euro in 2023.
The Net Profit increased by 2.943 euro, from 6 euro in 2022, to 2.949 in the last year.
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 & Zs Bau House S.r.l. - CUI 40766245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.973
32.950
28.451
24.827
20.772
Current Assets
-
-
-
-
-
17.956
10.605
10.504
11.090
21.044
Inventories
-
-
-
-
-
1.298
3.567
4.372
5.455
8.477
Receivables
-
-
-
-
-
8.413
1.242
2.641
4.016
5.703
Cash
-
-
-
-
-
8.245
5.796
3.491
1.619
6.864
Shareholders Funds
-
-
-
-
-
4.072
-20.191
-67.413
-67.616
-64.462
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.157
31.906
79.651
81.165
88.397
Income in Advance
-
-
-
-
-
36.701
31.841
26.717
22.368
17.881
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.044 euro in 2023 which includes Inventories of
8.477 euro, Receivables of
5.703 euro and cash availability of
6.864 euro.
The company's Equity was valued at
-64.462 euro, while total Liabilities amounted to
88.397 euro.
Equity increased by 2.949 euro, from -67.616 euro in 2022, to -64.462 in 2023.
The Debt Ratio was 211.4% in the year 2023.
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Comments - Zs & Zs Bau House S.r.l.