Financial results - 3 Z ELECTROSERVICE SRL

Financial Summary - 3 Z Electroservice Srl
Unique identification code: 16190785
Registration number: J2004000294274
Nace: 4222
Sales - Ron
1.614.595
Net Profit - Ron
407.123
Employees
24
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Company 3 Z Electroservice Srl with Fiscal Code 16190785 recorded a turnover of 2024 of 1.614.595, with a net profit of 407.123 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Z Electroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.546 744.474 1.406.727 2.449.273 3.324.086 3.837.398 1.598.883 1.629.400 1.606.001 1.614.595
Total Income - EUR 2.019.865 855.917 1.324.181 2.464.935 3.417.181 3.795.318 1.623.277 1.632.134 1.830.002 1.620.392
Total Expenses - EUR 1.714.322 801.274 1.230.558 1.951.285 2.891.526 3.489.753 1.151.441 1.252.779 1.113.632 1.139.800
Gross Profit/Loss - EUR 305.543 54.643 93.622 513.650 525.655 305.564 471.836 379.355 716.370 480.592
Net Profit/Loss - EUR 256.278 47.185 74.591 439.976 444.849 262.732 403.952 302.917 608.091 407.123
Employees 23 21 20 21 23 21 22 23 22 24
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 1.1%, from 1.606.001 euro in the year 2023, to 1.614.595 euro in 2024. The Net Profit decreased by -197.569 euro, from 608.091 euro in 2023, to 407.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3 Z Electroservice Srl - CUI 16190785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.512 340.234 237.454 233.285 395.998 433.008 510.734 438.478 221.994 245.969
Current Assets 1.284.216 862.405 1.116.158 1.794.305 1.300.229 2.003.170 2.010.605 1.731.533 1.343.082 1.455.610
Inventories 63.019 124.722 16.252 156.656 96.071 0 0 0 0 0
Receivables 948.793 225.051 547.011 1.292.563 1.027.028 1.782.719 1.884.766 1.451.299 989.920 1.232.508
Cash 248.957 492.719 539.629 339.008 170.119 111.511 123.966 261.381 334.740 207.480
Shareholders Funds 826.294 798.249 771.769 1.111.625 1.324.215 1.496.558 1.867.323 302.966 608.140 416.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727.102 404.390 614.824 907.649 879.164 1.106.837 746.652 1.893.095 981.563 1.283.678
Income in Advance 99.332 74.685 34.916 180.187 31.685 33.728 67.303 14.816 3.965 5.744
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232.508 euro and cash availability of 207.480 euro.
The company's Equity was valued at 416.707 euro, while total Liabilities amounted to 1.283.678 euro. Equity decreased by -188.034 euro, from 608.140 euro in 2023, to 416.707 in 2024. The Debt Ratio was 75.2% in the year 2024.

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