Financial results - COMPLEX ZIMBRUL SRL

Financial Summary - Complex Zimbrul Srl
Unique identification code: 15332059
Registration number: J33/276/2003
Nace: 6820
Sales - Ron
357.314
Net Profit - Ron
219.666
Employee
3
The most important financial indicators for the company Complex Zimbrul Srl - Unique Identification Number 15332059: sales in 2023 was 357.314 euro, registering a net profit of 219.666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Zimbrul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.143 203.291 79.137 93.525 128.716 203.915 314.920 343.655 351.121 357.314
Total Income - EUR 145.699 216.818 628.009 319.008 139.003 205.869 383.034 372.151 352.881 361.734
Total Expenses - EUR 129.032 79.740 182.260 155.002 65.051 70.164 177.840 176.216 143.537 139.340
Gross Profit/Loss - EUR 16.668 137.079 445.749 164.006 73.952 135.706 205.194 195.935 209.344 222.394
Net Profit/Loss - EUR 14.216 115.517 377.279 137.297 72.562 133.647 202.122 193.013 206.584 219.666
Employees 3 3 3 4 3 3 3 3 3 3
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 2.1%, from 351.121 euro in the year 2022, to 357.314 euro in 2023. The Net Profit increased by 13.708 euro, from 206.584 euro in 2022, to 219.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Zimbrul Srl - CUI 15332059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.349 1.017.830 1.165.319 1.063.110 1.030.149 1.106.037 1.065.890 1.106.161 1.066.234 1.105.776
Current Assets 136.733 116.563 371.854 169.202 115.184 132.691 83.297 129.088 13.666 14.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136.403 112.476 154.420 168.876 114.559 108.893 64.787 111.035 12.392 13.271
Cash 330 4.088 217.434 326 625 23.798 18.510 18.053 1.274 929
Shareholders Funds 146.221 262.957 908.875 939.910 995.223 1.094.423 1.027.715 1.009.938 814.099 889.782
Social Capital 91.029 91.789 90.852 89.315 87.676 85.978 84.348 82.478 82.733 82.483
Debts 194.861 876.883 633.690 295.511 151.266 144.305 121.471 226.102 266.444 230.467
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.271 euro and cash availability of 929 euro.
The company's Equity was valued at 889.782 euro, while total Liabilities amounted to 230.467 euro. Equity increased by 78.152 euro, from 814.099 euro in 2022, to 889.782 in 2023.

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