Company Zu Concept Design Srl with Fiscal Code 36290754
recorded a turnover of 2024 of
4.749,
with a net profit of
-10.307
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zu Concept Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
51.550
88.920
54.177
1.986
0
19.526
4.005
21.690
4.749
Total Income - EUR
-
51.550
91.047
54.209
1.987
0
19.526
4.217
21.690
4.749
Total Expenses - EUR
-
6.492
35.894
40.838
3.377
5.236
47.228
47.036
13.045
15.056
Gross Profit/Loss - EUR
-
45.058
55.153
13.371
-1.390
-5.236
-27.703
-42.819
8.646
-10.307
Net Profit/Loss - EUR
-
43.511
52.485
11.746
-1.450
-5.236
-27.893
-42.860
6.834
-10.307
Employees
-
0
0
0
0
4
4
2
1
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 -78.0%, from 21.690 euro in the year 2023, to 4.749 euro in 2024.
The Net Profit decreased by -6.796 euro, from 6.834 euro in 2023, to 0 in the last year.
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Financial Rating - ZU CONCEPT DESIGN SRL
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Financial Reports - Zu Concept Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zu Concept Design Srl - CUI 36290754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
22.296
30.396
28.642
26.984
25.411
25.800
24.375
22.289
Current Assets
-
50.714
72.943
80.227
73.889
71.718
88.285
30.506
32.222
27.386
Inventories
-
0
32.187
23.599
23.142
22.703
22.200
22.772
22.201
17.743
Receivables
-
6.124
10.477
22.786
42.299
48.795
50.850
7.132
10.046
9.642
Cash
-
44.590
30.278
33.842
8.448
220
15.235
602
-25
0
Shareholders Funds
-
43.556
95.304
105.301
101.812
94.646
64.654
-37.622
-33.339
-43.459
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.252
1.500
5.927
917
4.055
49.042
93.938
89.963
93.300
Income in Advance
-
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
"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
27.386 euro in 2024 which includes Inventories of
17.743 euro, Receivables of
9.642 euro and cash availability of
0 euro.
The company's Equity was valued at
-43.459 euro, while total Liabilities amounted to
93.300 euro.
Equity decreased by -10.307 euro, from -33.339 euro in 2023, to -43.459 in 2024.
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