Financial results - ZYROO 2 SQUARE SRL

Financial Summary - Zyroo 2 Square Srl
Unique identification code: 32044099
Registration number: J40/9194/2013
Nace: 7111
Sales - Ron
210.686
Net Profit - Ron
42.283
Employees
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Company Zyroo 2 Square Srl with Fiscal Code 32044099 recorded a turnover of 2024 of 210.686, with a net profit of 42.283 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zyroo 2 Square Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.573 254.701 477.943 471.402 1.322.251 37.436 116.176 210.686
Total Income - EUR 0 1.781 15.573 254.701 477.973 477.183 1.322.251 37.436 116.176 210.686
Total Expenses - EUR 4.742 6.142 7.637 125.027 372.054 490.795 1.291.358 63.815 80.691 156.804
Gross Profit/Loss - EUR -4.742 -4.361 7.936 129.675 105.919 -13.612 30.892 -26.379 35.485 53.882
Net Profit/Loss - EUR -4.742 -4.414 7.469 126.239 101.077 -20.843 8.979 -26.379 32.353 42.283
Employees 0 0 0 3 5 6 3 3 0 0
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 82.4%, from 116.176 euro in the year 2023, to 210.686 euro in 2024. The Net Profit increased by 10.110 euro, from 32.353 euro in 2023, to 42.283 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 - Zyroo 2 Square Srl - CUI 32044099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.487 0 0 1.706 42.612 34.763 43.210 16.389 5.447 0
Current Assets 364 630 533 148.434 230.272 528.309 297.051 75.793 79.882 108.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 309 63 0 109.737 228.245 466.414 196.632 74.024 67.877 99.760
Cash 55 566 533 38.696 2.027 61.895 100.419 1.769 12.005 9.219
Shareholders Funds -5.789 -10.144 -2.504 123.781 222.461 197.400 202.001 -26.330 6.103 48.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.640 10.774 3.038 26.359 52.668 367.544 141.675 120.537 81.000 62.160
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.760 euro and cash availability of 9.219 euro.
The company's Equity was valued at 48.352 euro, while total Liabilities amounted to 62.160 euro. Equity increased by 42.283 euro, from 6.103 euro in 2023, to 48.352 in 2024.

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