The most important financial indicators for the company Nagy Zoltan Investments Srl - Unique Identification Number 36996165:
sales in 2023 was
64.949
euro, registering a net profit of
14.693
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 1.9%, from 63.929 euro in the year 2022, to 64.949 euro in 2023.
The Net Profit decreased by -28.038 euro, from 42.861 euro in 2022, to 14.693 in the last year.
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 -
Nagy Zoltan Investments Srl - CUI 36996165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.192
239.673
161.626
153.407
45.770
46.673
0
-
-
-
Current Assets
-
-
-
93.311
104.423
164.356
99.950
97.644
66.455
22.895
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
19.154
93.159
111.056
39.549
35.326
59.063
7.677
Cash
-
-
-
74.158
11.264
53.300
60.400
62.317
7.392
15.218
Shareholders Funds
-
-
-
88.381
135.924
196.292
237.346
247.965
251.147
265.079
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.931
15.172
13.833
16.011
11.305
54.981
56.008
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.677 euro and cash availability of
15.218 euro.
The company's Equity was valued at
265.079 euro, while total Liabilities amounted to
56.008 euro.
Equity increased by 14.693 euro, from 251.147 euro in 2022, to 265.079 in 2023.
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