Financial results - ZUBERECOMEXIM S.R.L.

Financial Summary - Zuberecomexim S.r.l.
Unique identification code: 2665078
Registration number: J20/2607/1992
Nace: 4299
Sales - Ron
75.719
Net Profit - Ron
2.970
Employees
4
Open Account
Company Zuberecomexim S.r.l. with Fiscal Code 2665078 recorded a turnover of 2024 of 75.719, with a net profit of 2.970 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuberecomexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.124 68.853 98.846 86.026 95.013 93.300 108.091 128.509 256.173 75.719
Total Income - EUR 113.198 71.892 130.636 91.957 203.064 106.091 123.956 250.934 256.182 75.732
Total Expenses - EUR 93.937 68.296 123.257 88.456 191.633 88.371 113.793 208.211 151.915 71.480
Gross Profit/Loss - EUR 19.261 3.596 7.379 3.501 11.431 17.720 10.163 42.723 104.267 4.252
Net Profit/Loss - EUR 14.671 1.813 4.425 2.371 9.531 16.812 9.171 41.136 102.089 2.970
Employees 5 3 3 6 6 6 6 5 4 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 -70.3%, from 256.173 euro in the year 2023, to 75.719 euro in 2024. The Net Profit decreased by -98.549 euro, from 102.089 euro in 2023, to 2.970 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 - Zuberecomexim S.r.l. - CUI 2665078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.209 71.021 90.229 311.237 251.164 244.115 230.884 194.163 191.810 196.994
Current Assets 86.619 71.500 110.251 77.904 76.657 102.361 87.952 103.863 147.703 96.751
Inventories 1.218 1.990 2.440 2.738 3.581 4.148 5.734 7.721 8.020 8.446
Receivables 16.585 16.495 23.019 43.504 64.964 70.749 65.708 64.516 86.070 75.214
Cash 68.816 53.015 84.792 31.662 8.112 27.464 16.510 31.627 53.613 13.090
Shareholders Funds 97.369 87.056 79.062 70.447 78.382 93.708 99.535 140.980 198.035 174.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.459 55.556 121.418 210.772 156.638 174.508 155.277 157.046 141.479 119.187
Income in Advance 0 0 0 107.921 92.801 78.259 64.024 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.751 euro in 2024 which includes Inventories of 8.446 euro, Receivables of 75.214 euro and cash availability of 13.090 euro.
The company's Equity was valued at 174.558 euro, while total Liabilities amounted to 119.187 euro. Equity decreased by -22.370 euro, from 198.035 euro in 2023, to 174.558 in 2024.

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