The most important financial indicators for the company Zac Construct Grup S.r.l. - Unique Identification Number 15649368:
sales in 2022 was
163.690
euro, registering a net profit of
43.310
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 87.9%, from 87.103 euro in the year 2021, to 164.188 euro in 2022.
The Net Profit increased by 41.956 euro, from 1.481 euro in 2021, to 43.442 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 -
Zac Construct Grup S.r.l. - CUI 15649368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.102
27.018
27.631
-
28.721
29.258
29.762
30.069
29.820
Current Assets
95.072
66.128
93.784
124.666
166.024
-
151.668
110.180
108.191
-
Inventories
35.706
16.501
46.970
82.435
93.792
-
68.482
28.729
5.996
-
Receivables
58.926
49.434
50.214
41.547
68.819
-
68.626
78.301
64.784
-
Cash
441
192
-3.401
684
3.414
-
14.561
3.150
37.411
-
Shareholders Funds
-194.498
-183.342
-137.057
-100.358
-110.364
-
-109.247
-105.329
-62.214
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
254.598
214.205
262.388
190.710
240.959
-
226.851
186.010
142.841
-
Income in Advance
66.582
67.137
66.453
65.328
64.129
-
62.511
63.373
63.570
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.191 euro in 2022 which includes Inventories of
5.996 euro, Receivables of
64.784 euro and cash availability of
37.411 euro.
The company's Equity was valued at
-62.214 euro, while total Liabilities amounted to
142.841 euro.
Equity increased by 43.442 euro, from -105.329 euro in 2021, to -62.214 in 2022.
The Debt Ratio was 99.1% in the year 2022.
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