Financial results - ZUGRAV BISERICESC S.R.L.

Financial Summary - Zugrav Bisericesc S.r.l.
Unique identification code: 25965864
Registration number: J07/647/2021
Nace: 9003
Sales - Ron
60.210
Net Profit - Ron
12.786
Employees
1
Open Account
Company Zugrav Bisericesc S.r.l. with Fiscal Code 25965864 recorded a turnover of 2024 of 60.210, with a net profit of 12.786 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.723 23.488 26.350 8.993 59.880 9.283 - 39.010 0 60.210
Total Income - EUR 19.723 23.497 26.353 8.993 59.880 9.386 - 39.010 0 60.210
Total Expenses - EUR 2.914 5.074 1.524 456 3.983 689 - 784 0 46.598
Gross Profit/Loss - EUR 16.810 18.423 24.829 8.537 55.896 8.697 - 38.225 0 13.613
Net Profit/Loss - EUR 16.218 17.718 24.038 8.267 54.193 8.415 - 37.855 0 12.786
Employees 1 1 1 0 0 0 - 0 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.
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 - Zugrav Bisericesc S.r.l. - CUI 25965864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 25.900 27.222 50.789 58.382 101.817 55.109 - 109.596 109.264 116.694
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 19.189 26.094 25.170 26.857 24.230 23.731 - 26.257 26.177 29.851
Cash 6.711 1.128 25.619 31.525 77.587 31.378 - 83.339 83.086 86.843
Shareholders Funds 25.383 26.789 32.956 40.619 85.918 51.357 - 63.392 63.199 67.410
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 517 432 17.833 17.763 15.899 3.751 - 46.204 46.064 49.284
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 "9003 - 9003"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.851 euro and cash availability of 86.843 euro.
The company's Equity was valued at 67.410 euro, while total Liabilities amounted to 49.284 euro. Equity increased by 4.564 euro, from 63.199 euro in 2023, to 67.410 in 2024.

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