Financial results - Z.H.MANAGEMENT GROUP SRL

Financial Summary - Z.h.management Group Srl
Unique identification code: 18749183
Registration number: J02/1063/2006
Nace: 8110
Sales - Ron
39.654
Net Profit - Ron
12.511
Employees
1
Open Account
Company Z.h.management Group Srl with Fiscal Code 18749183 recorded a turnover of 2024 of 39.654, with a net profit of 12.511 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.h.management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.395 24.377 23.971 24.138 31.184 30.949 32.266 36.911 39.692 39.654
Total Income - EUR 19.395 24.540 24.606 28.638 33.074 31.065 32.266 37.073 39.995 41.170
Total Expenses - EUR 18.571 11.341 12.867 13.980 16.059 19.453 24.534 24.726 33.862 28.254
Gross Profit/Loss - EUR 824 13.199 11.739 14.657 17.014 11.613 7.732 12.347 6.133 12.916
Net Profit/Loss - EUR 824 11.739 11.001 14.371 16.684 11.302 7.449 11.985 5.795 12.511
Employees 1 1 1 0 1 1 1 1 1 1
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 increased by 0.5%, from 39.692 euro in the year 2023, to 39.654 euro in 2024. The Net Profit increased by 6.748 euro, from 5.795 euro in 2023, to 12.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Z.h.management Group Srl

Rating financiar

Financial Rating -
Z.H.MANAGEMENT GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Z.h.management Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Z.h.management Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Z.h.management Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.h.management Group Srl - CUI 18749183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 623 17.410 12.914 8.425
Current Assets 8.687 19.444 14.693 29.056 33.722 29.666 33.455 15.603 22.323 21.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.667 2.719 1.969 8.151 6.606 6.463 6.885 6.825 7.761 3.480
Cash 5.020 16.725 12.724 20.906 27.117 23.203 26.570 8.778 14.562 17.827
Shareholders Funds -35.070 -22.973 -11.583 3.001 19.627 25.062 30.253 15.663 21.411 25.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.756 42.418 26.277 26.056 14.096 4.604 3.826 17.349 13.826 4.605
Income in Advance 0 0 0 0 0 0 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 "8110 - 8110"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.480 euro and cash availability of 17.827 euro.
The company's Equity was valued at 25.127 euro, while total Liabilities amounted to 4.605 euro. Equity increased by 3.836 euro, from 21.411 euro in 2023, to 25.127 in 2024.

Risk Reports Prices

Reviews - Z.h.management Group Srl

Comments - Z.h.management Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.