The most important financial indicators for the company 99 Zgm Spor Construct Srl - Unique Identification Number 34318590:
sales in 2023 was
556
euro, registering a net profit of
-8.994
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.4%, from 1.022 euro in the year 2022, to 556 euro in 2023.
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 -
99 Zgm Spor Construct Srl - CUI 34318590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
96.573
141.782
84.345
14.533
8.401
25.526
33.656
31.432
29.068
Current Assets
-
47.057
5.855
7.406
121.703
53.966
18.915
13.276
8.849
8.573
Inventories
-
54
0
0
0
0
1.062
0
0
0
Receivables
-
46.670
5.484
6.806
4.155
13.918
9.522
13.057
8.557
7.399
Cash
-
334
371
600
117.548
40.048
8.331
219
292
1.174
Shareholders Funds
-
-454
13.892
38.759
93.103
41.371
14.752
-14.126
-55.498
-64.323
Social Capital
-
45
45
44
43
42
41
166
166
166
Debts
-
29.236
133.745
52.992
43.132
20.996
29.688
61.057
95.778
101.963
Income in Advance
-
127.475
65.127
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.399 euro and cash availability of
1.174 euro.
The company's Equity was valued at
-64.323 euro, while total Liabilities amounted to
101.963 euro.
Equity decreased by -8.994 euro, from -55.498 euro in 2022, to -64.323 in 2023.
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