The most important financial indicators for the company Zahnrad Pro Engineering Srl - Unique Identification Number 36283218:
sales in 2023 was
-
euro, registering a net profit of
-3.723
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 -
Zahnrad Pro Engineering Srl - CUI 36283218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.498
2.497
0
6.655
17.232
28.621
38.931
0
-
-
Current Assets
-
-
22.836
63.991
29.784
3.259
268
2.176
15.618
15.047
Inventories
-
-
0
0
0
0
0
0
0
69
Receivables
-
-
21.700
55.917
12.916
3.235
170
2.092
668
1.092
Cash
-
-
1.136
8.074
16.868
24
98
84
14.950
13.885
Shareholders Funds
-
-
13.739
56.423
29.548
17.377
4.013
-3.633
9.357
5.606
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.097
46.499
28.857
3.114
2.910
5.810
8.758
10.938
Income in Advance
-
-
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
15.047 euro in 2023 which includes Inventories of
69 euro, Receivables of
1.092 euro and cash availability of
13.885 euro.
The company's Equity was valued at
5.606 euro, while total Liabilities amounted to
10.938 euro.
Equity decreased by -3.723 euro, from 9.357 euro in 2022, to 5.606 in 2023.
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