The most important financial indicators for the company Zaharia Construct International Srl - Unique Identification Number 30451290:
sales in 2023 was
-
euro, registering a net profit of
-297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Zaharia Construct International Srl - CUI 30451290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
22
2.883
6.069
Current Assets
29.374
20.741
11.074
3.259
-
8.211
6.030
5.604
6.229
6.216
Inventories
12.417
2.942
0
0
-
0
70
69
69
69
Receivables
4.003
13.542
0
2.958
-
8.211
5.960
6.122
6.141
6.122
Cash
12.953
4.256
11.074
301
-
0
0
-587
19
25
Shareholders Funds
-12.758
-38.061
-76.928
-71.903
-
-64.081
-64.861
-64.009
-66.439
-66.535
Social Capital
112
112
111
109
-
105
103
101
101
101
Debts
48.200
61.684
88.024
75.222
-
72.325
70.941
69.662
72.717
72.800
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.216 euro in 2023 which includes Inventories of
69 euro, Receivables of
6.122 euro and cash availability of
25 euro.
The company's Equity was valued at
-66.535 euro, while total Liabilities amounted to
72.800 euro.
Equity decreased by -297 euro, from -66.439 euro in 2022, to -66.535 in 2023.
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