Financial results - ZUW COMPANY SRL

Financial Summary - Zuw Company Srl
Unique identification code: 23760560
Registration number: J19/438/2008
Nace: 4120
Sales - Ron
217.680
Net Profit - Ron
32.136
Employees
3
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Company Zuw Company Srl with Fiscal Code 23760560 recorded a turnover of 2024 of 217.680, with a net profit of 32.136 and having an average number of employees of 3. 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 - Zuw Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.216 27.480 83.409 129.561 199.954 152.983 79.292 116.165 101.374 217.680
Total Income - EUR 48.216 28.289 83.940 129.928 205.299 152.995 79.299 116.424 101.799 219.901
Total Expenses - EUR 46.758 27.907 81.210 93.966 164.713 144.462 78.083 110.220 100.487 182.259
Gross Profit/Loss - EUR 1.458 381 2.730 35.962 40.585 8.533 1.216 6.204 1.312 37.642
Net Profit/Loss - EUR 12 17 1.890 34.667 38.586 7.107 502 5.157 416 32.136
Employees 3 0 0 0 7 5 5 4 4 3
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 115.9%, from 101.374 euro in the year 2023, to 217.680 euro in 2024. The Net Profit increased by 31.722 euro, from 416 euro in 2023, to 32.136 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 - Zuw Company Srl - CUI 23760560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.377 3.876 17.752 15.305 10.832 8.539 21.229 15.179 25.816
Current Assets 6.995 3.523 15.798 27.150 77.096 45.013 63.144 74.649 82.346 79.796
Inventories 2.088 2.438 4.047 3.005 841 3.131 4.390 0 6.818 4.326
Receivables 0 0 772 14.700 3.439 335 30.972 30.622 37.191 48.625
Cash 4.907 1.085 10.979 9.445 72.816 41.547 27.782 44.027 38.337 26.845
Shareholders Funds 535 547 2.428 37.050 74.918 47.962 47.401 52.705 52.961 84.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.460 7.353 17.247 7.852 17.482 7.882 24.281 43.173 44.563 20.811
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 79.796 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 48.625 euro and cash availability of 26.845 euro.
The company's Equity was valued at 84.801 euro, while total Liabilities amounted to 20.811 euro. Equity increased by 32.136 euro, from 52.961 euro in 2023, to 84.801 in 2024.

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