Financial results - ZAB TEN CONSULTING SRL

Financial Summary - Zab Ten Consulting Srl
Unique identification code: 31744590
Registration number: J2013000877293
Nace: 7111
Sales - Ron
890.903
Net Profit - Ron
276.215
Employees
12
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Company Zab Ten Consulting Srl with Fiscal Code 31744590 recorded a turnover of 2024 of 890.903, with a net profit of 276.215 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zab Ten Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.438 40.579 -2.629 28.357 14.646 22.788 257.119 497.472 496.434 890.903
Total Income - EUR 99.479 41.038 58.490 48.828 82.512 79.536 258.629 504.389 556.463 913.318
Total Expenses - EUR 35.128 35.296 50.141 48.168 79.811 77.920 208.869 391.936 447.066 583.472
Gross Profit/Loss - EUR 64.351 5.742 8.349 661 2.702 1.615 49.761 112.453 109.397 329.846
Net Profit/Loss - EUR 61.366 4.894 7.792 172 1.876 820 47.175 107.409 104.627 276.215
Employees 2 1 1 1 1 1 4 7 8 12
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 80.5%, from 496.434 euro in the year 2023, to 890.903 euro in 2024. The Net Profit increased by 172.172 euro, from 104.627 euro in 2023, to 276.215 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 - Zab Ten Consulting Srl - CUI 31744590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.514 119.506 25.186 51.372 69.951 62.998 118.857 203.173 331.833 294.427
Current Assets 31.850 1.178 4.301 20.698 6.633 24.224 28.729 35.007 107.843 151.354
Inventories 0 0 0 5.275 0 617 0 591 53 6.378
Receivables 8.648 807 1.261 10.710 5.841 13.027 17.048 15.750 103.212 62.048
Cash 23.202 370 3.040 4.713 792 10.580 11.680 18.666 4.577 82.928
Shareholders Funds 129.049 38.414 27.838 27.499 28.115 28.402 74.947 120.651 241.600 318.069
Social Capital 45 45 57 56 55 54 53 53 53 52
Debts 4.316 82.270 1.649 44.571 48.469 58.819 63.927 107.600 143.014 68.419
Income in Advance 0 0 0 0 0 0 0 0 38.755 25.326
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.354 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 62.048 euro and cash availability of 82.928 euro.
The company's Equity was valued at 318.069 euro, while total Liabilities amounted to 68.419 euro. Equity increased by 77.820 euro, from 241.600 euro in 2023, to 318.069 in 2024. The Debt Ratio was 16.6% in the year 2024.

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