Financial results - ZUSMAN SRL

Financial Summary - Zusman Srl
Unique identification code: 32708596
Registration number: J40/842/2014
Nace: 4120
Sales - Ron
116.099
Net Profit - Ron
3.641
Employees
1
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Company Zusman Srl with Fiscal Code 32708596 recorded a turnover of 2024 of 116.099, with a net profit of 3.641 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 - Zusman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.248 0 0 2.529 0 0 0 21.848 125.843 116.099
Total Income - EUR 140.438 0 0 2.529 0 0 0 25.904 124.667 118.171
Total Expenses - EUR 141.628 7.826 1.406 2.111 801 252 5.662 10.090 105.371 113.569
Gross Profit/Loss - EUR -1.190 -7.826 -1.406 419 -801 -252 -5.662 15.813 19.296 4.603
Net Profit/Loss - EUR -1.190 -7.826 -1.406 343 -801 -252 -5.662 15.522 18.082 3.641
Employees 10 0 0 0 0 0 0 1 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 -7.2%, from 125.843 euro in the year 2023, to 116.099 euro in 2024. The Net Profit decreased by -14.341 euro, from 18.082 euro in 2023, to 3.641 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 - Zusman Srl - CUI 32708596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 843 0
Current Assets 7.871 8.014 7.590 7.798 7.263 7.085 1.671 31.448 23.091 41.797
Inventories 6.012 6.224 5.834 5.727 5.616 5.509 0 6.814 0 17.971
Receivables 1.614 1.597 1.571 1.467 1.438 1.411 1.383 12.955 707 1.580
Cash 245 193 185 605 209 165 288 11.679 22.384 22.246
Shareholders Funds -475 -8.296 -9.561 -9.043 -9.669 -9.738 -15.184 292 18.408 13.151
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 8.346 16.310 17.151 16.842 16.932 16.823 16.854 31.157 5.527 28.646
Income in Advance 0 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 41.797 euro in 2024 which includes Inventories of 17.971 euro, Receivables of 1.580 euro and cash availability of 22.246 euro.
The company's Equity was valued at 13.151 euro, while total Liabilities amounted to 28.646 euro. Equity decreased by -5.154 euro, from 18.408 euro in 2023, to 13.151 in 2024.

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