Financial results - ZUMRA S.R.L.

Financial Summary - Zumra S.r.l.
Unique identification code: 36092773
Registration number: J2019005288234
Nace: 4100
Sales - Ron
57.054
Net Profit - Ron
13.499
Employees
2
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Company Zumra S.r.l. with Fiscal Code 36092773 recorded a turnover of 2024 of 57.054, with a net profit of 13.499 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.648 21.555 53.958 51.443 38.204 57.054
Total Income - EUR - - - 0 5.648 21.555 53.957 51.443 38.204 57.054
Total Expenses - EUR - - - 93 1.337 7.079 25.749 23.936 22.212 42.985
Gross Profit/Loss - EUR - - - -93 4.310 14.475 28.208 27.507 15.993 14.070
Net Profit/Loss - EUR - - - -93 4.254 14.260 27.669 26.992 15.611 13.499
Employees - - - 0 1 1 4 3 2 2
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 increased by 50.2%, from 38.204 euro in the year 2023, to 57.054 euro in 2024. The Net Profit decreased by -2.024 euro, from 15.611 euro in 2023, to 13.499 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 - Zumra S.r.l. - CUI 36092773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 324 227 134 44 0 0 0
Current Assets - - - 43 3.113 20.067 46.261 72.864 17.095 19.851
Inventories - - - 0 0 0 0 0 36 0
Receivables - - - 0 0 0 0 28.268 13.706 14.752
Cash - - - 43 3.113 20.067 46.261 44.596 3.353 5.099
Shareholders Funds - - - -1.399 2.881 16.855 44.149 71.279 15.651 17.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.767 459 3.346 2.156 1.585 1.444 2.065
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.752 euro and cash availability of 5.099 euro.
The company's Equity was valued at 17.786 euro, while total Liabilities amounted to 2.065 euro. Equity increased by 2.223 euro, from 15.651 euro in 2023, to 17.786 in 2024.

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