Financial results - Z CORP SECURITY SRL

Financial Summary - Z Corp Security Srl
Unique identification code: 34955070
Registration number: J2015001939138
Nace: 8001
Sales - Ron
391.942
Net Profit - Ron
-65.833
Employees
34
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Company Z Corp Security Srl with Fiscal Code 34955070 recorded a turnover of 2024 of 391.942, with a net profit of -65.833 and having an average number of employees of 34. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z Corp Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 471.238 593.826 662.836 841.083 865.796 487.373 467.951 391.942
Total Income - EUR - - 472.230 594.002 662.941 841.208 865.843 487.591 504.623 392.766
Total Expenses - EUR - - 410.457 451.783 599.934 578.173 560.769 435.454 465.850 458.599
Gross Profit/Loss - EUR - - 61.773 142.219 63.007 263.035 305.074 52.137 38.772 -65.833
Net Profit/Loss - EUR - - 57.758 136.224 56.378 255.036 297.595 47.261 33.726 -65.833
Employees - - 82 111 98 61 50 44 40 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 467.951 euro in the year 2023, to 391.942 euro in 2024. The Net Profit decreased by -33.538 euro, from 33.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Z Corp Security Srl - CUI 34955070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 136 134.263 108.522 84.347 81.491 93.877 78.347
Current Assets - - 237.920 286.627 103.106 346.169 542.036 573.734 397.023 84.588
Inventories - - 19.739 0 310 305 298 389 298 296
Receivables - - 189.063 272.140 98.660 308.419 539.755 566.864 386.794 73.592
Cash - - 29.118 14.487 4.135 37.445 1.983 6.481 9.931 10.700
Shareholders Funds - - 57.801 136.276 56.428 314.567 547.024 494.593 340.697 115.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179.930 150.211 180.645 140.015 79.438 160.712 150.281 47.537
Income in Advance - - 202 276 296 110 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.588 euro in 2024 which includes Inventories of 296 euro, Receivables of 73.592 euro and cash availability of 10.700 euro.
The company's Equity was valued at 115.476 euro, while total Liabilities amounted to 47.537 euro. Equity decreased by -223.317 euro, from 340.697 euro in 2023, to 115.476 in 2024.

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