The most important financial indicators for the company Zab Ten Consulting Srl - Unique Identification Number 31744590:
sales in 2023 was
496.434
euro, registering a net profit of
104.627
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 0.1%, from 497.472 euro in the year 2022, to 496.434 euro in 2023.
The Net Profit decreased by -2.456 euro, from 107.409 euro in 2022, to 104.627 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.565
101.514
119.506
25.186
51.372
69.951
62.998
118.857
203.173
331.833
Current Assets
27.731
31.850
1.178
4.301
20.698
6.633
24.224
28.729
35.007
107.843
Inventories
0
0
0
0
5.275
0
617
0
591
53
Receivables
837
8.648
807
1.261
10.710
5.841
13.027
17.048
15.750
103.212
Cash
26.894
23.202
370
3.040
4.713
792
10.580
11.680
18.666
4.577
Shareholders Funds
67.123
129.049
38.414
27.838
27.499
28.115
28.402
74.947
120.651
241.600
Social Capital
45
45
45
57
56
55
54
53
53
53
Debts
1.173
4.316
82.270
1.649
44.571
48.469
58.819
63.927
107.600
143.014
Income in Advance
0
0
0
0
0
0
0
0
0
38.755
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
"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
107.843 euro in 2023 which includes Inventories of
53 euro, Receivables of
103.212 euro and cash availability of
4.577 euro.
The company's Equity was valued at
241.600 euro, while total Liabilities amounted to
143.014 euro.
Equity increased by 121.314 euro, from 120.651 euro in 2022, to 241.600 in 2023.
The Debt Ratio was 33.8% in the year 2023.
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