Financial results - ZAC MANAGEMENT SERVICES SRL

Financial Summary - Zac Management Services Srl
Unique identification code: 35407687
Registration number: J32/38/2016
Nace: 6832
Sales - Ron
1.392.651
Net Profit - Ron
-512.812
Employee
33
The most important financial indicators for the company Zac Management Services Srl - Unique Identification Number 35407687: sales in 2023 was 1.392.651 euro, registering a net profit of -512.812 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zac Management Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 789.530 1.587.636 2.060.600 2.414.195 1.782.180 1.625.927 1.197.527 1.392.651
Total Income - EUR - - 790.376 1.590.137 2.315.943 7.269.343 5.613.408 7.216.849 5.332.058 5.285.990
Total Expenses - EUR - - 733.308 1.513.111 2.210.941 6.760.451 5.253.641 7.178.648 5.391.680 5.798.802
Gross Profit/Loss - EUR - - 57.068 77.026 105.002 508.892 359.767 38.201 -59.622 -512.812
Net Profit/Loss - EUR - - 37.453 44.135 78.619 424.497 304.124 19.137 -57.327 -512.812
Employees - - 34 48 52 52 45 37 34 33
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 16.6%, from 1.197.527 euro in the year 2022, to 1.392.651 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zac Management Services Srl - CUI 35407687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 141.328 203.801 206.407 66.235.161 68.646.563 43.816.457 40.516.944 43.495.329
Current Assets - - 482.166 845.824 60.702.728 3.278.895 3.645.636 4.495.061 5.371.443 6.465.659
Inventories - - 0 14.380 1.258 670 405 163 916 976
Receivables - - 385.110 729.040 60.011.807 2.427.364 2.997.325 4.327.710 5.278.310 6.365.982
Cash - - 97.055 102.404 689.663 850.861 337.803 167.189 92.218 98.701
Shareholders Funds - - 39.679 69.861 147.198 568.844 862.184 862.201 807.548 292.288
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 590.794 987.297 60.784.125 69.024.197 71.467.004 47.419.046 45.098.407 49.690.729
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.465.659 euro in 2023 which includes Inventories of 976 euro, Receivables of 6.365.982 euro and cash availability of 98.701 euro.
The company's Equity was valued at 292.288 euro, while total Liabilities amounted to 49.690.729 euro. Equity decreased by -512.812 euro, from 807.548 euro in 2022, to 292.288 in 2023.

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